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
5176
$82K ﹤0.01%
20,723
+113
5177
$82K ﹤0.01%
1,400
5178
$81K ﹤0.01%
6,090
+1,709
5179
$81K ﹤0.01%
4,775
+660
5180
$81K ﹤0.01%
28,800
5181
$81K ﹤0.01%
39,714
+11,592
5182
$80K ﹤0.01%
22,022
-4,374
5183
$80K ﹤0.01%
9,941
+3,507
5184
$80K ﹤0.01%
7,771
-57
5185
$80K ﹤0.01%
3,318
+132
5186
$80K ﹤0.01%
10,987
-26
5187
$80K ﹤0.01%
5,413
+778
5188
$80K ﹤0.01%
+4,635
5189
$80K ﹤0.01%
24,595
+9,542
5190
$79K ﹤0.01%
3,882
+2,306
5191
$79K ﹤0.01%
1,649
+588
5192
$79K ﹤0.01%
8,959
-2,255
5193
$79K ﹤0.01%
+3,714
5194
$78K ﹤0.01%
17,747
+5,905
5195
$78K ﹤0.01%
2,368
+791
5196
$78K ﹤0.01%
203
+73
5197
$77K ﹤0.01%
4,731
-76
5198
$77K ﹤0.01%
5,271
+781
5199
$77K ﹤0.01%
9,880
+6,151
5200
$77K ﹤0.01%
950
+200