Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
26
$3.92B 0.58%
22,812,032
-459,823
27
$3.83B 0.57%
47,629,371
-1,020,006
28
$3.73B 0.55%
109,516,689
+2,497,478
29
$3.7B 0.55%
21,891,072
+1,863,125
30
$3.66B 0.54%
9,381,630
-279,056
31
$3.64B 0.54%
30,129,863
-627,771
32
$3.59B 0.53%
26,204,859
-1,167,100
33
$3.5B 0.52%
28,117,573
-2,822,186
34
$3.43B 0.51%
48,612,478
-3,979,277
35
$3.36B 0.5%
25,808,837
+239,186
36
$3.32B 0.49%
36,869,038
+5,459,199
37
$3.3B 0.49%
115,299,256
+3,102,785
38
$3.28B 0.49%
124,781,556
+4,040,072
39
$3.16B 0.47%
35,853,123
+390,677
40
$3.13B 0.46%
17,561,388
+1,251,461
41
$3.07B 0.46%
44,502,341
+77,545
42
$2.98B 0.44%
23,088,416
-822,019
43
$2.83B 0.42%
51,923,345
-999,921
44
$2.83B 0.42%
23,827,141
-1,985,783
45
$2.77B 0.41%
49,562,663
+818,188
46
$2.77B 0.41%
17,140,079
+112,127
47
$2.74B 0.41%
42,000,745
-2,120,884
48
$2.7B 0.4%
23,856,010
+817,768
49
$2.66B 0.4%
68,867,345
+264,875
50
$2.64B 0.39%
65,692,682
-2,728,304
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