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
1251
$32.1M ﹤0.01%
287,901
+59,575
1252
$32M ﹤0.01%
1,917,665
+22,106
1253
$32M ﹤0.01%
312,598
+63,377
1254
$32M ﹤0.01%
1,091,437
+177,053
1255
$31.9M ﹤0.01%
4,595,778
-1,265,249
1256
$31.9M ﹤0.01%
371,187
-313,540
1257
$31.9M ﹤0.01%
392,653
-5,447
1258
$31.9M ﹤0.01%
877,134
-45,186
1259
$31.8M ﹤0.01%
434,371
+256,186
1260
$31.8M ﹤0.01%
2,817,506
+1,660,135
1261
$31.8M ﹤0.01%
1,510,326
-451,632
1262
$31.8M ﹤0.01%
1,113,448
+28,785
1263
$31.8M ﹤0.01%
1,013,835
+131,633
1264
$31.7M ﹤0.01%
1,368,611
-12,645
1265
$31.7M ﹤0.01%
816,264
-105,833
1266
$31.6M ﹤0.01%
479,829
-30,328
1267
$31.6M ﹤0.01%
600,401
-244,452
1268
$31.6M ﹤0.01%
2,422,345
-282,542
1269
$31.5M ﹤0.01%
505,549
-145,923
1270
$31.4M ﹤0.01%
225,627
-28,763
1271
$31.4M ﹤0.01%
531,433
-97,544
1272
$31.4M ﹤0.01%
1,784,743
+620,029
1273
$31.3M ﹤0.01%
3,541,518
+569,858
1274
$31.1M ﹤0.01%
1,468,982
+259,820
1275
$31.1M ﹤0.01%
247,356
+65,896