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
5726
0
5727
$9K ﹤0.01%
415
-18
5728
$9K ﹤0.01%
418
5729
$9K ﹤0.01%
606
-17,486
5730
$9K ﹤0.01%
15,000
-3,600
5731
$9K ﹤0.01%
357
+101
5732
$9K ﹤0.01%
203
5733
$9K ﹤0.01%
+100
5734
$8K ﹤0.01%
400
5735
$8K ﹤0.01%
418
-121
5736
$8K ﹤0.01%
2,098
+1,948
5737
$8K ﹤0.01%
+86
5738
$8K ﹤0.01%
5,903
-24,263
5739
$8K ﹤0.01%
157
-19
5740
$8K ﹤0.01%
45
+1
5741
$8K ﹤0.01%
5,537
+4,136
5742
$8K ﹤0.01%
4,810
+1,110
5743
$8K ﹤0.01%
432
-1,250
5744
$8K ﹤0.01%
+102
5745
$8K ﹤0.01%
1,685
-471
5746
$8K ﹤0.01%
252
5747
$8K ﹤0.01%
70
-1
5748
$8K ﹤0.01%
601
+1
5749
$8K ﹤0.01%
767
-112
5750
$8K ﹤0.01%
3,136
-9,352