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
4851
$166K ﹤0.01%
5,784
+2,087
4852
$166K ﹤0.01%
19,589
+5
4853
$166K ﹤0.01%
13,280
+2,902
4854
$165K ﹤0.01%
15,717
+1,559
4855
$164K ﹤0.01%
2,817
+1,251
4856
$164K ﹤0.01%
34,837
+5,406
4857
$164K ﹤0.01%
2,685
+403
4858
$164K ﹤0.01%
4,689
-100
4859
$163K ﹤0.01%
997
+142
4860
$163K ﹤0.01%
16,772
+1,166
4861
$163K ﹤0.01%
+6,108
4862
$163K ﹤0.01%
16,484
+5,141
4863
$162K ﹤0.01%
4,714
+726
4864
$162K ﹤0.01%
8,279
-317
4865
$161K ﹤0.01%
14,639
-15,286
4866
$160K ﹤0.01%
990
-933
4867
$160K ﹤0.01%
6,265
+1,575
4868
$160K ﹤0.01%
28,145
+4,706
4869
$160K ﹤0.01%
52,044
+46,044
4870
$160K ﹤0.01%
6,166
-311
4871
$159K ﹤0.01%
8,960
+1,762
4872
$159K ﹤0.01%
14,973
+3,603
4873
$158K ﹤0.01%
9,631
+1,380
4874
$157K ﹤0.01%
23,124
+5,580
4875
$157K ﹤0.01%
11,256
+1,855