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
751
$85.3M 0.01%
1,379,972
-1,829,852
752
$84.8M 0.01%
2,741,215
-1,192,828
753
$84.8M 0.01%
1,355,699
-5,503
754
$84.8M 0.01%
3,634,678
+826,479
755
$84.6M 0.01%
616,710
+34,671
756
$84.4M 0.01%
1,604,899
-68,207
757
$84.4M 0.01%
1,988,971
+1,307,744
758
$84.4M 0.01%
801,771
+96,501
759
$83.7M 0.01%
4,168,852
-1,200,832
760
$83.5M 0.01%
1,052,072
-103,952
761
$83.5M 0.01%
1,997,478
+678,802
762
$83.4M 0.01%
665,403
-79,666
763
$83.4M 0.01%
1,203,968
+317,844
764
$83.2M 0.01%
1,012,683
-25,857
765
$83.2M 0.01%
1,260,450
+52,782
766
$82.6M 0.01%
1,934,242
+1,631,227
767
$82.4M 0.01%
8,447,286
-142,006
768
$82M 0.01%
2,739,535
-72,863
769
$81.9M 0.01%
8,555,864
-727,565
770
$81.8M 0.01%
841,543
-6,815
771
$81.6M 0.01%
2,057,888
-18,555
772
$81.3M 0.01%
283,631
-100,819
773
$81.2M 0.01%
695,357
-22,116
774
$81M 0.01%
1,226,966
+21,293
775
$80.5M 0.01%
1,127,419
-60,323