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
5476
$33K ﹤0.01%
26,238
-497
5477
$33K ﹤0.01%
2,278
-1,012
5478
$33K ﹤0.01%
5,134
+3,042
5479
$33K ﹤0.01%
1,800
5480
$33K ﹤0.01%
1,054
+19
5481
$33K ﹤0.01%
+1,213
5482
$33K ﹤0.01%
11,878
+1,363
5483
$33K ﹤0.01%
2,811
-513
5484
$32K ﹤0.01%
+1,755
5485
$32K ﹤0.01%
382
-88
5486
$32K ﹤0.01%
8,462
-3,714
5487
$32K ﹤0.01%
+639
5488
$32K ﹤0.01%
2,604
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5489
$32K ﹤0.01%
+2,202
5490
$32K ﹤0.01%
2,269
+1,631
5491
$32K ﹤0.01%
+2,656
5492
$32K ﹤0.01%
17,346
+5,622
5493
$32K ﹤0.01%
12,523
-50,232
5494
$32K ﹤0.01%
6,100
+1,310
5495
$31K ﹤0.01%
1,945
+1,136
5496
$31K ﹤0.01%
699
+250
5497
$31K ﹤0.01%
707
+7
5498
$31K ﹤0.01%
409
+222
5499
$31K ﹤0.01%
3,042
-3,932
5500
$31K ﹤0.01%
1,341