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
101
$1.46B 0.22%
5,391,468
-214,517
102
$1.45B 0.22%
24,263,707
+264,062
103
$1.45B 0.22%
7,476,430
-1,274,900
104
$1.44B 0.21%
12,664,288
+561,425
105
$1.44B 0.21%
26,987,732
+826,902
106
$1.4B 0.21%
6,331,324
-77,042
107
$1.4B 0.21%
21,581,265
+2,192,479
108
$1.39B 0.21%
7,107,605
-79,461
109
$1.38B 0.2%
7,149,487
-487,798
110
$1.37B 0.2%
9,899,250
+1,440,270
111
$1.35B 0.2%
10,868,807
-503,216
112
$1.35B 0.2%
4,899,911
+29,578
113
$1.35B 0.2%
22,834,658
-367,116
114
$1.35B 0.2%
3,552,143
-339,487
115
$1.35B 0.2%
24,522,382
-733,972
116
$1.33B 0.2%
14,145,188
-1,762,664
117
$1.31B 0.19%
14,977,752
+2,066,491
118
$1.25B 0.19%
8,432,064
+220,855
119
$1.24B 0.18%
7,892,285
-331,762
120
$1.23B 0.18%
16,245,322
-708,996
121
$1.23B 0.18%
22,265,102
+515,559
122
$1.22B 0.18%
13,062,397
-527,236
123
$1.17B 0.17%
29,667,908
-267,140
124
$1.16B 0.17%
5,217,932
-51,096
125
$1.13B 0.17%
8,688,670
+204,344
3 4
5
6 7