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
4976
$131K ﹤0.01%
12,310
+3,739
4977
$130K ﹤0.01%
7,700
+1,582
4978
$130K ﹤0.01%
78,841
-369,067
4979
$130K ﹤0.01%
1,104
-914
4980
$130K ﹤0.01%
5,734
+838
4981
$129K ﹤0.01%
5,475
+412
4982
$129K ﹤0.01%
7,079
+4,679
4983
$129K ﹤0.01%
3,462
+562
4984
$129K ﹤0.01%
14,612
-1,425
4985
$128K ﹤0.01%
27,117
-8,582
4986
$127K ﹤0.01%
10,499
+4,908
4987
$127K ﹤0.01%
5,290
+58
4988
$127K ﹤0.01%
3,998
-378
4989
$127K ﹤0.01%
10,214
+5,001
4990
$127K ﹤0.01%
19,525
+1,223
4991
$126K ﹤0.01%
863
-38
4992
$126K ﹤0.01%
6,024
+2,129
4993
$125K ﹤0.01%
2,023
-56
4994
$124K ﹤0.01%
4,992
+565
4995
$124K ﹤0.01%
9,756
-3,189
4996
0
4997
$123K ﹤0.01%
31,871
-3,581
4998
$123K ﹤0.01%
36,546
+1,771
4999
$123K ﹤0.01%
5,452
+1,203
5000
$123K ﹤0.01%
86,670
-10,451