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
1076
$42.8M 0.01%
1,314,350
+682,512
1077
$42.8M 0.01%
4,095,973
-444,972
1078
$42.8M 0.01%
2,930,405
-61,373
1079
$42.7M 0.01%
2,651,001
-1,127,162
1080
$42.6M 0.01%
826,627
-99,706
1081
$42.5M 0.01%
6,210,379
-5,250,119
1082
$42.4M 0.01%
1,015,203
+540,669
1083
$42.4M 0.01%
8,156,136
+510,514
1084
$42.4M 0.01%
1,444,616
-15,966
1085
$42.4M 0.01%
729,746
+22,452
1086
$42.4M 0.01%
462,587
-70,554
1087
$42.3M 0.01%
731,020
-170,075
1088
$42.3M 0.01%
1,201,451
-157,820
1089
$42.2M 0.01%
366,778
-8,460
1090
$42M 0.01%
690,277
-26,823
1091
$42M 0.01%
2,285,150
+511,834
1092
$41.9M 0.01%
1,431,546
+124,610
1093
$41.9M 0.01%
385,221
+203,067
1094
$41.6M 0.01%
126,886
+8,159
1095
$41.5M 0.01%
2,147,048
+1,407,789
1096
$41.5M 0.01%
652,039
+39,869
1097
$41.4M 0.01%
1,047,474
+62,610
1098
$41.3M 0.01%
636,733
+7,926
1099
$41.3M 0.01%
752,566
+46,751
1100
$41.2M 0.01%
483,955
+14,976