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
801
$75.2M 0.01%
857,880
+98,784
802
$74.7M 0.01%
1,402,815
+169,405
803
$74.6M 0.01%
744,790
-22,944
804
$74.3M 0.01%
2,182,095
-40,396
805
$74.3M 0.01%
519,272
+19,239
806
$74.2M 0.01%
1,481,721
-20,466
807
$73.6M 0.01%
704,262
+627
808
$73.6M 0.01%
1,373,276
+170,418
809
$73.6M 0.01%
1,771,919
+160,418
810
$73.5M 0.01%
2,436,801
+591,976
811
$73.4M 0.01%
551,722
-152,650
812
$73.1M 0.01%
620,260
-202,764
813
$72.9M 0.01%
578,223
-17,389
814
$72.9M 0.01%
2,468,736
-39,314
815
$72.5M 0.01%
102,906
+6,648
816
$72.3M 0.01%
1,279,804
+299,813
817
$72.2M 0.01%
483,122
+4,636
818
$72.1M 0.01%
786,626
+19,703
819
$72M 0.01%
969,616
+9,144
820
$71.9M 0.01%
872,885
-133,216
821
$71.7M 0.01%
3,373,326
+115,513
822
$71.4M 0.01%
5,610,217
+86,784
823
$71.3M 0.01%
506,869
+41,541
824
$71.1M 0.01%
339,524
+12,035
825
$71.1M 0.01%
3,550,214
-551,071