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
5326
$54K ﹤0.01%
1,247
+529
5327
$54K ﹤0.01%
1,100
+800
5328
$54K ﹤0.01%
1,401
+77
5329
$54K ﹤0.01%
3,794
5330
$54K ﹤0.01%
2,243
-1,902
5331
$53K ﹤0.01%
2,600
+500
5332
$53K ﹤0.01%
14,590
+2,246
5333
$53K ﹤0.01%
661
-1,603
5334
$53K ﹤0.01%
17,818
+5,964
5335
$53K ﹤0.01%
695
+65
5336
$53K ﹤0.01%
2,966
-175
5337
$53K ﹤0.01%
1,405
5338
$53K ﹤0.01%
3,551
-15,027
5339
$52K ﹤0.01%
3,050
-6,323
5340
$52K ﹤0.01%
+992
5341
$52K ﹤0.01%
3,621
+3,521
5342
$52K ﹤0.01%
6,422
+2,374
5343
$52K ﹤0.01%
21,959
-13,112
5344
$52K ﹤0.01%
3,607
+1,661
5345
$51K ﹤0.01%
1,738
+25
5346
$51K ﹤0.01%
637
-395
5347
$51K ﹤0.01%
+2,712
5348
$51K ﹤0.01%
635
5349
$51K ﹤0.01%
5,352
5350
$51K ﹤0.01%
1,712
-57