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
1551
$20.4M ﹤0.01%
276,362
-23,040
1552
$20.3M ﹤0.01%
294,951
+38,280
1553
$20.3M ﹤0.01%
410,894
-3,788
1554
$20.3M ﹤0.01%
558,597
-28,882
1555
$20.3M ﹤0.01%
534,683
+20,983
1556
$20.3M ﹤0.01%
292,059
+12,503
1557
$20.2M ﹤0.01%
963,118
+38,816
1558
$20.2M ﹤0.01%
445,019
+83,987
1559
$20.1M ﹤0.01%
500,794
+15,769
1560
$20M ﹤0.01%
664,998
+21,145
1561
$20M ﹤0.01%
550,531
+235,835
1562
$19.9M ﹤0.01%
176,984
-92,171
1563
$19.9M ﹤0.01%
348,949
+91,459
1564
$19.9M ﹤0.01%
652,334
+192,477
1565
$19.9M ﹤0.01%
202,144
+69,299
1566
$19.9M ﹤0.01%
218,242
+12,970
1567
$19.9M ﹤0.01%
399,446
-25,627
1568
$19.8M ﹤0.01%
181,799
+32,503
1569
$19.8M ﹤0.01%
1,061,272
-1,639,843
1570
$19.8M ﹤0.01%
397,551
-14,294
1571
$19.7M ﹤0.01%
215,362
-23,826
1572
$19.6M ﹤0.01%
128,923
+5,494
1573
$19.6M ﹤0.01%
582,948
-78,662
1574
$19.6M ﹤0.01%
162,665
-17,937
1575
$19.6M ﹤0.01%
127,947
-52,965