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
426
$210M 0.03%
2,853,524
+221,956
427
$209M 0.03%
5,766,237
+144,820
428
$208M 0.03%
940,508
+88,819
429
$208M 0.03%
854,331
-36,340
430
$207M 0.03%
13,100,045
+395,090
431
$206M 0.03%
2,292,546
-27,507
432
$206M 0.03%
1,934,416
+37,406
433
$206M 0.03%
2,752,177
-55,857
434
$205M 0.03%
3,947,131
+1,115,029
435
$205M 0.03%
3,789,882
-706,784
436
$204M 0.03%
1,129,811
-147,675
437
$204M 0.03%
2,286,990
-48,946
438
$204M 0.03%
7,144,908
-1,264
439
$204M 0.03%
3,639,664
-1,012
440
$203M 0.03%
7,016,202
-493,538
441
$203M 0.03%
4,907,154
+2,200,450
442
$202M 0.03%
1,228,699
+31,933
443
$202M 0.03%
3,825,961
-115,768
444
$202M 0.03%
1,051,011
+8,401
445
$202M 0.03%
743,221
-2,686
446
$200M 0.03%
3,614,209
-74,184
447
$198M 0.03%
2,023,173
-55,412
448
$198M 0.03%
3,923,590
-295,609
449
$196M 0.03%
2,272,728
+70,186
450
$195M 0.03%
2,600,472
+231,864