Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,842
New
Increased
Reduced
Closed

Top Buys

1 +$5.35B
2 +$2.38B
3 +$758M
4
UPS icon
United Parcel Service
UPS
+$685M
5
BABA icon
Alibaba
BABA
+$566M

Top Sells

1 +$1.41B
2 +$1.17B
3 +$638M
4
QCOM icon
Qualcomm
QCOM
+$599M
5
AMAT icon
Applied Materials
AMAT
+$515M

Sector Composition

1 Technology 10.06%
2 Financials 8.62%
3 Healthcare 7.36%
4 Industrials 6.49%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$466K ﹤0.01%
74,310
-8,749
4277
$466K ﹤0.01%
38,177
+15,942
4278
$463K ﹤0.01%
22,880
-5,743
4279
$463K ﹤0.01%
32,838
-8,908
4280
$462K ﹤0.01%
627
+613
4281
$461K ﹤0.01%
28,893
-1,019
4282
$460K ﹤0.01%
25,972
+8,668
4283
$459K ﹤0.01%
69,726
-3,968
4284
$459K ﹤0.01%
28,835
-3,937
4285
$458K ﹤0.01%
59,195
-2,977
4286
$457K ﹤0.01%
20,478
+458
4287
$456K ﹤0.01%
69,152
+11,647
4288
$455K ﹤0.01%
28,458
-15,234
4289
$455K ﹤0.01%
61,693
-38,819
4290
$455K ﹤0.01%
39,364
+7,856
4291
$453K ﹤0.01%
21,670
+1,380
4292
$453K ﹤0.01%
+27,907
4293
$453K ﹤0.01%
12,580
-53,308
4294
$452K ﹤0.01%
29,533
-500
4295
$450K ﹤0.01%
78,677
-127,559
4296
$449K ﹤0.01%
30,956
+450
4297
$449K ﹤0.01%
12,946
+7,269
4298
$448K ﹤0.01%
2,643
+2,135
4299
$447K ﹤0.01%
50,637
-1,358
4300
$446K ﹤0.01%
14,449
-1,345