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
1176
$35.9M 0.01%
212,477
+3,626
1177
$35.9M 0.01%
753,577
-44,980
1178
$35.9M 0.01%
516,597
-16,557
1179
$35.9M 0.01%
245,331
+3,781
1180
$35.9M 0.01%
713,582
-49,630
1181
$35.9M 0.01%
798,070
-202,518
1182
$35.8M 0.01%
852,208
-105,908
1183
$35.8M 0.01%
2,173,372
+251,014
1184
$35.8M 0.01%
675,482
+178,425
1185
$35.6M 0.01%
9,586
-3,326
1186
$35.6M 0.01%
264,310
-17,389
1187
$35.6M 0.01%
403,470
-60,047
1188
$35.6M 0.01%
274,989
+52,350
1189
$35.5M 0.01%
1,754,937
+5,180
1190
$35.5M 0.01%
1,353,185
+25,905
1191
$35.4M 0.01%
1,202,642
-32,933
1192
$35.3M 0.01%
3,536,592
+319,714
1193
$35.3M 0.01%
447,009
+112,751
1194
$35.2M 0.01%
1,083,272
+718
1195
$35.1M 0.01%
1,296,952
-53,752
1196
$35.1M 0.01%
757,107
+54,170
1197
$35M 0.01%
1,488,036
-209,835
1198
$34.9M 0.01%
1,349,797
-41,647
1199
$34.9M 0.01%
398,279
+28,911
1200
$34.8M 0.01%
812,894
-291,473