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
1051
$45.4M 0.01%
2,260,563
-274,145
1052
$45.2M 0.01%
2,243,377
+490,309
1053
$45.1M 0.01%
1,217,227
-49,292
1054
$45M 0.01%
360,586
-110,419
1055
$45M 0.01%
1,868,634
-76,179
1056
$44.9M 0.01%
1,061,709
-122,581
1057
$44.8M 0.01%
705,693
-31,944
1058
$44.5M 0.01%
1,878,620
-426,800
1059
$44.4M 0.01%
672,839
-207,816
1060
$44M 0.01%
1,713,772
+224,103
1061
$44M 0.01%
2,642,883
+69,584
1062
$43.9M 0.01%
1,236,623
+137,513
1063
$43.8M 0.01%
663,467
-431,588
1064
$43.8M 0.01%
1,562,813
+283,837
1065
$43.7M 0.01%
1,348,214
+34,978
1066
$43.5M 0.01%
817,665
-94,389
1067
$43.5M 0.01%
442,707
+60,681
1068
$43.5M 0.01%
935,149
-19,545
1069
$43.4M 0.01%
917,393
-45,385
1070
$43.3M 0.01%
2,035,761
+162,903
1071
$43.3M 0.01%
764,769
-18,421
1072
$43.3M 0.01%
897,531
+185,148
1073
$42.9M 0.01%
1,446,914
+178,106
1074
$42.9M 0.01%
922,344
+91,339
1075
$42.8M 0.01%
1,457,443
+183,544