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
1276
$31.1M ﹤0.01%
706,551
-30,713
1277
$31M ﹤0.01%
2,684,876
-49,518
1278
$31M ﹤0.01%
602,081
+73,185
1279
$31M ﹤0.01%
1,451,059
+567,864
1280
$30.9M ﹤0.01%
460,128
-6,397
1281
$30.9M ﹤0.01%
377,648
+149,720
1282
$30.9M ﹤0.01%
2,526,020
-53,973
1283
$30.7M ﹤0.01%
375,593
+140,143
1284
$30.7M ﹤0.01%
344,760
-18,586
1285
$30.6M ﹤0.01%
1,275,901
+9,743
1286
$30.5M ﹤0.01%
493,882
+109,000
1287
$30.5M ﹤0.01%
1,877,377
+954,441
1288
$30.5M ﹤0.01%
1,485,767
-126,870
1289
$30.4M ﹤0.01%
1,011,564
+168,792
1290
$30.3M ﹤0.01%
335,360
-86,435
1291
$30.3M ﹤0.01%
294,720
+80,748
1292
$30.2M ﹤0.01%
1,785,644
-30,953
1293
$30.2M ﹤0.01%
2,614,746
+1,374,005
1294
$30.2M ﹤0.01%
2,515,401
+513,682
1295
$30.2M ﹤0.01%
452,628
+96,999
1296
$30.1M ﹤0.01%
852,308
-271,715
1297
$30M ﹤0.01%
897,964
+19,879
1298
$30M ﹤0.01%
652,189
-17,310
1299
$29.9M ﹤0.01%
242,975
-53,217
1300
$29.9M ﹤0.01%
579,022
+86,442