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
1376
$26.6M ﹤0.01%
6,976,270
+1,518,855
1377
$26.6M ﹤0.01%
1,678,455
-230,742
1378
$26.6M ﹤0.01%
854,753
+380,077
1379
$26.5M ﹤0.01%
463,238
+32,589
1380
$26.5M ﹤0.01%
618,694
-45,563
1381
$26.4M ﹤0.01%
333,715
+49,409
1382
$26.4M ﹤0.01%
701,114
-51,748
1383
$26.3M ﹤0.01%
1,319,418
+999,806
1384
$26.3M ﹤0.01%
500,854
+65,014
1385
$26.3M ﹤0.01%
1,817,015
+29,884
1386
$26.2M ﹤0.01%
413,026
-152,919
1387
$26.2M ﹤0.01%
114,326
+42,683
1388
$26.2M ﹤0.01%
1,369,062
-153,425
1389
$26.2M ﹤0.01%
706,169
-119,681
1390
$26.2M ﹤0.01%
582,312
+18,549
1391
$26.1M ﹤0.01%
924,052
+272,228
1392
$26.1M ﹤0.01%
892,590
+69,931
1393
$26.1M ﹤0.01%
185,567
-9,080
1394
$26M ﹤0.01%
438,615
+3,833
1395
$26M ﹤0.01%
633,708
-126,988
1396
$26M ﹤0.01%
723,328
+21,141
1397
$26M ﹤0.01%
915,958
-3,806
1398
$25.9M ﹤0.01%
177,407
-18,280
1399
$25.9M ﹤0.01%
450,737
+44,585
1400
$25.9M ﹤0.01%
83,558
-22,402