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
4776
$193K ﹤0.01%
2,168
+1,971
4777
$192K ﹤0.01%
135
+82
4778
$192K ﹤0.01%
36,476
-16,019
4779
$191K ﹤0.01%
45,632
+12,402
4780
$190K ﹤0.01%
12,047
+1,901
4781
$190K ﹤0.01%
13,367
4782
$190K ﹤0.01%
42,416
+13,284
4783
$189K ﹤0.01%
7,488
-5,760
4784
$189K ﹤0.01%
10,655
-12,540
4785
$189K ﹤0.01%
18,617
-19,059
4786
$189K ﹤0.01%
8,544
+1,151
4787
$188K ﹤0.01%
9,675
-5,131
4788
$188K ﹤0.01%
13,306
+5,510
4789
$188K ﹤0.01%
9,225
-660
4790
$188K ﹤0.01%
6,249
-126
4791
$188K ﹤0.01%
4,864
-434
4792
$187K ﹤0.01%
6,640
4793
$187K ﹤0.01%
3,309
+260
4794
$186K ﹤0.01%
12,991
-622
4795
$185K ﹤0.01%
3,000
-185
4796
$185K ﹤0.01%
4,785
-287
4797
$185K ﹤0.01%
7,598
-575
4798
$185K ﹤0.01%
3,461
+1,990
4799
$184K ﹤0.01%
+1,333
4800
$183K ﹤0.01%
7,900
-52,060