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
1476
$23.1M ﹤0.01%
546,846
+38,697
1477
$23M ﹤0.01%
349,544
-8,409
1478
$23M ﹤0.01%
434,381
+68,382
1479
$22.9M ﹤0.01%
832,961
-288,128
1480
$22.9M ﹤0.01%
97,577
+75,392
1481
$22.9M ﹤0.01%
288,115
+91,212
1482
$22.9M ﹤0.01%
409,607
+267,030
1483
$22.8M ﹤0.01%
270,738
+12,912
1484
$22.8M ﹤0.01%
116,730
+15,554
1485
$22.8M ﹤0.01%
222,572
-25,254
1486
$22.7M ﹤0.01%
664,018
+5,568
1487
$22.7M ﹤0.01%
765,352
+11,628
1488
$22.7M ﹤0.01%
1,030,337
+119,532
1489
$22.7M ﹤0.01%
842,831
+95,530
1490
$22.7M ﹤0.01%
281,709
+18,909
1491
$22.6M ﹤0.01%
586,262
+6,132
1492
$22.6M ﹤0.01%
948,468
-150,241
1493
$22.5M ﹤0.01%
1,011,527
-79,496
1494
$22.4M ﹤0.01%
890,538
-10,722
1495
$22.4M ﹤0.01%
376,171
+8,177
1496
$22.4M ﹤0.01%
609,691
+5,587
1497
$22.4M ﹤0.01%
891,152
+67,228
1498
$22.3M ﹤0.01%
817,279
-18,109
1499
$22.3M ﹤0.01%
720,972
-18,056
1500
$22.2M ﹤0.01%
244,380
-29,655