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
1576
$19.6M ﹤0.01%
203,564
+37,447
1577
$19.6M ﹤0.01%
536,600
+39,267
1578
$19.5M ﹤0.01%
589,249
-191,770
1579
$19.5M ﹤0.01%
660,864
-388,135
1580
$19.5M ﹤0.01%
434,534
-162,431
1581
$19.5M ﹤0.01%
628,058
+41,769
1582
$19.5M ﹤0.01%
1,105,767
+62,760
1583
$19.4M ﹤0.01%
1,094,301
-17,838
1584
$19.4M ﹤0.01%
916,453
+21,720
1585
$19.4M ﹤0.01%
1,301,259
+54,400
1586
$19.3M ﹤0.01%
424,450
+45,186
1587
$19.3M ﹤0.01%
662,252
-63,727
1588
$19.3M ﹤0.01%
100,313
+7,146
1589
$19.2M ﹤0.01%
471,293
-1,228,757
1590
$19.2M ﹤0.01%
597,482
+49,730
1591
$19.2M ﹤0.01%
647,300
+270,585
1592
$19.2M ﹤0.01%
668,883
-12,200
1593
$19.2M ﹤0.01%
341,009
-80,271
1594
$19.2M ﹤0.01%
285,660
-153,732
1595
$19.1M ﹤0.01%
876,910
-487,717
1596
$19.1M ﹤0.01%
370,984
-44,505
1597
$19.1M ﹤0.01%
258,964
-412,482
1598
$19M ﹤0.01%
209,558
-52,143
1599
$19M ﹤0.01%
227,816
-55,397
1600
$19M ﹤0.01%
904,135
-45,026