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
4926
$145K ﹤0.01%
2,015
+2,013
4927
$145K ﹤0.01%
2,657
-1,079
4928
$144K ﹤0.01%
51,031
-8,709
4929
$143K ﹤0.01%
47,427
-30,821
4930
$143K ﹤0.01%
3,683
+819
4931
$142K ﹤0.01%
21,108
+13,799
4932
$142K ﹤0.01%
5,559
+1,639
4933
$142K ﹤0.01%
1,372
+569
4934
$142K ﹤0.01%
18,248
+100
4935
$142K ﹤0.01%
27,459
+5,377
4936
$142K ﹤0.01%
10,123
-17,250
4937
$142K ﹤0.01%
5,131
+2,986
4938
$141K ﹤0.01%
+33,139
4939
$141K ﹤0.01%
9,205
+1,405
4940
$141K ﹤0.01%
23,059
-7,411
4941
$141K ﹤0.01%
8,346
+258
4942
$141K ﹤0.01%
19,207
+5,450
4943
$141K ﹤0.01%
21,905
4944
$140K ﹤0.01%
2,744
-61
4945
$140K ﹤0.01%
17,589
+7,207
4946
$140K ﹤0.01%
27,117
+3,626
4947
$139K ﹤0.01%
9,002
+993
4948
$139K ﹤0.01%
17,412
+405
4949
$138K ﹤0.01%
22,572
-69,628
4950
$138K ﹤0.01%
7,309
-23