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
4426
$359K ﹤0.01%
47,704
+21,700
4427
$357K ﹤0.01%
12,214
+5,957
4428
$357K ﹤0.01%
321,576
4429
$357K ﹤0.01%
21,488
-11,954
4430
$354K ﹤0.01%
10,946
+937
4431
$354K ﹤0.01%
7,279
+750
4432
$353K ﹤0.01%
277,934
+69,395
4433
$352K ﹤0.01%
138,019
-2,583
4434
$352K ﹤0.01%
22,102
+5,593
4435
$352K ﹤0.01%
28,566
+10,890
4436
$351K ﹤0.01%
12,774
+2,544
4437
$350K ﹤0.01%
6,457
+3,645
4438
$350K ﹤0.01%
22,334
+10,123
4439
$348K ﹤0.01%
11,950
+262
4440
$348K ﹤0.01%
11,986
+7,456
4441
$347K ﹤0.01%
4,061
+1,668
4442
$345K ﹤0.01%
159,518
-72,852
4443
$345K ﹤0.01%
5,381
-14,354
4444
$345K ﹤0.01%
144,617
+68,645
4445
$344K ﹤0.01%
21,416
+843
4446
$344K ﹤0.01%
43,667
+12,844
4447
$343K ﹤0.01%
76,301
+16,709
4448
$343K ﹤0.01%
7,737
-4,050
4449
$342K ﹤0.01%
29,596
+5,909
4450
$342K ﹤0.01%
11,658
+728