Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
51
$2.61B 0.39%
42,791,080
-1,001,300
52
$2.6B 0.39%
12,122,413
+35,690
53
$2.6B 0.39%
44,557,792
+387,952
54
$2.57B 0.38%
64,864,599
-119,415
55
$2.54B 0.38%
32,574,548
+357,193
56
$2.51B 0.37%
50,716,773
-779,660
57
$2.47B 0.37%
40,294,644
+2,705,168
58
$2.39B 0.36%
27,847,795
+861,508
59
$2.37B 0.35%
37,024,361
+4,206,313
60
$2.35B 0.35%
19,654,080
+766,602
61
$2.3B 0.34%
44,646,229
-1,742,141
62
$2.3B 0.34%
51,020,343
-1,223,802
63
$2.23B 0.33%
11,787,723
-70,878
64
$2.22B 0.33%
13,246,736
+3,382,602
65
$2.21B 0.33%
18,412,468
+5,720,189
66
$2.18B 0.32%
28,026,096
-67,030
67
$2.16B 0.32%
19,901,598
+4,387,905
68
$2.15B 0.32%
10,345,265
+1,255,376
69
$2.14B 0.32%
9,869,740
+180,954
70
$2.14B 0.32%
7,444,126
+273,000
71
$2.14B 0.32%
19,983,169
-2,799,595
72
$2.13B 0.32%
52,004,438
-4,057,419
73
$2.12B 0.32%
75,808,231
-41,917,498
74
$2.12B 0.31%
18,206,533
+327,851
75
$2.1B 0.31%
15,561,252
+1,068,555
1 2
3
4 5