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
76
$2.02B 0.3%
6,946,114
+115,295
77
$1.98B 0.29%
39,336,547
+990,075
78
$1.98B 0.29%
34,206,594
+1,847,793
79
$1.97B 0.29%
24,398,440
+993,249
80
$1.94B 0.29%
27,722,047
-5,376,786
81
$1.94B 0.29%
11,958,590
-835,538
82
$1.9B 0.28%
68,940,540
-6,818,700
83
$1.89B 0.28%
12,485,079
+36,923
84
$1.88B 0.28%
4,211,441
-160,881
85
$1.85B 0.27%
13,280,774
-533,099
86
$1.8B 0.27%
21,267,202
+266,563
87
$1.77B 0.26%
10,984,137
-8,758,333
88
$1.75B 0.26%
29,719,554
+866,000
89
$1.68B 0.25%
10,050,548
+221,639
90
$1.68B 0.25%
16,863,253
-465,270
91
$1.65B 0.25%
19,739,050
+448,769
92
$1.6B 0.24%
12,483,238
-100,635
93
$1.58B 0.23%
10,241,221
+160,514
94
$1.55B 0.23%
14,106,357
+343,650
95
$1.55B 0.23%
5,760,855
-292,990
96
$1.54B 0.23%
22,339,762
+11,012,300
97
$1.53B 0.23%
24,327,438
+1,058,565
98
$1.52B 0.23%
17,195,916
+161,838
99
$1.51B 0.22%
11,874,289
-29,839
100
$1.49B 0.22%
10,194,786
-562,215
2 3
4
5 6