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
1226
$33.6M 0.01%
1,350,239
-116,620
1227
$33.5M 0.01%
3,163,113
+561,045
1228
$33.5M 0.01%
238,651
+14,050
1229
$33.5M 0.01%
2,065,278
-362,341
1230
$33.5M 0.01%
682,675
-48,605
1231
$33.4M 0.01%
405,823
+293,397
1232
$33.4M 0.01%
1,226,630
-86,244
1233
$33.4M 0.01%
916,344
-121,475
1234
$33.3M ﹤0.01%
1,353,685
+3,661
1235
$33.2M ﹤0.01%
1,243,225
+25,187
1236
$33.2M ﹤0.01%
671,836
+10,927
1237
$33M ﹤0.01%
30,542
+2,162
1238
$32.9M ﹤0.01%
1,069,759
+67,079
1239
$32.9M ﹤0.01%
373,438
-72,272
1240
$32.8M ﹤0.01%
285,727
-71,827
1241
$32.8M ﹤0.01%
5,630,834
+3,310,936
1242
$32.7M ﹤0.01%
183,906
-43,279
1243
$32.6M ﹤0.01%
720,257
+258,310
1244
$32.5M ﹤0.01%
576,319
+127,469
1245
$32.4M ﹤0.01%
1,354,586
+14,514
1246
$32.3M ﹤0.01%
477,117
+178,543
1247
$32.2M ﹤0.01%
352,395
-104,040
1248
$32.2M ﹤0.01%
1,361,882
-43,540
1249
$32.2M ﹤0.01%
434,894
-82,893
1250
$32.2M ﹤0.01%
260,332
-86,505