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
1151
$37.5M 0.01%
5,445,306
+2,579,635
1152
$37.4M 0.01%
955,859
-509,630
1153
$37.3M 0.01%
995,734
+140,140
1154
$37.2M 0.01%
458,461
+3,444
1155
$37.2M 0.01%
1,659,073
+193,322
1156
$37.1M 0.01%
235,381
+26,781
1157
$37M 0.01%
1,004,407
+22,635
1158
$36.9M 0.01%
1,388,350
-91,985
1159
$36.8M 0.01%
449,747
-28,802
1160
$36.8M 0.01%
430,924
+51,826
1161
$36.8M 0.01%
215,248
+20,513
1162
$36.7M 0.01%
602,806
+17,992
1163
$36.7M 0.01%
1,110,720
+26,305
1164
$36.5M 0.01%
959,361
+369,158
1165
$36.5M 0.01%
751,544
-19,207
1166
$36.5M 0.01%
1,310,901
+61,801
1167
$36.5M 0.01%
176,699
+42,953
1168
$36.4M 0.01%
561,733
+193,784
1169
$36.4M 0.01%
355,709
+46,291
1170
$36.4M 0.01%
677,966
+30,318
1171
$36.3M 0.01%
1,695,865
+80,757
1172
$36.3M 0.01%
1,020,851
+890,618
1173
$36.3M 0.01%
119,475
+13,953
1174
$36.2M 0.01%
23,783
+136
1175
$36M 0.01%
764,106
+97,875