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
4951
$138K ﹤0.01%
13,046
4952
$138K ﹤0.01%
14,656
-16,619
4953
$138K ﹤0.01%
13,089
+1,388
4954
$138K ﹤0.01%
26,107
+6,075
4955
$138K ﹤0.01%
6,307
+1,174
4956
$138K ﹤0.01%
4,433
-111
4957
$137K ﹤0.01%
28,105
-184,089
4958
$136K ﹤0.01%
28,822
-166,853
4959
$136K ﹤0.01%
437
-206
4960
$136K ﹤0.01%
9,379
+6,350
4961
$136K ﹤0.01%
13,739
-1,405
4962
$136K ﹤0.01%
6,363
+913
4963
$135K ﹤0.01%
12,413
+426
4964
$135K ﹤0.01%
4,077
+77
4965
$135K ﹤0.01%
4,172
+1,304
4966
$135K ﹤0.01%
4,154
+1,061
4967
$135K ﹤0.01%
31,114
+4,949
4968
$134K ﹤0.01%
6,453
+3,941
4969
$133K ﹤0.01%
17,149
+3,247
4970
$133K ﹤0.01%
3,100
-150
4971
$132K ﹤0.01%
21,126
+13,937
4972
$132K ﹤0.01%
5,304
-1,200
4973
$132K ﹤0.01%
136,607
+106,921
4974
$132K ﹤0.01%
15,275
+2,879
4975
$131K ﹤0.01%
8,772
-31,707