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
1676
$17.1M ﹤0.01%
982,208
-168,942
1677
$17.1M ﹤0.01%
938,695
+12,760
1678
$17.1M ﹤0.01%
363,645
-332,080
1679
$17M ﹤0.01%
226,353
+19,337
1680
$17M ﹤0.01%
1,601,662
+363,037
1681
$17M ﹤0.01%
658,119
+78,105
1682
$17M ﹤0.01%
466,714
+1,470
1683
$17M ﹤0.01%
188,894
-3,478
1684
$17M ﹤0.01%
1,353,310
-403,765
1685
$17M ﹤0.01%
1,068,372
-2,957,482
1686
$17M ﹤0.01%
142,922
+13,974
1687
$17M ﹤0.01%
506,026
-23,113
1688
$17M ﹤0.01%
1,046,723
+186,539
1689
$17M ﹤0.01%
152,215
+7,295
1690
$17M ﹤0.01%
193,288
-24,254
1691
$16.9M ﹤0.01%
702,732
+89,608
1692
$16.9M ﹤0.01%
1,186,377
-153,043
1693
$16.9M ﹤0.01%
2,275,486
-67,807
1694
$16.9M ﹤0.01%
1,209,934
+583,149
1695
$16.9M ﹤0.01%
299,664
+51,274
1696
$16.9M ﹤0.01%
184,285
+3,501
1697
$16.9M ﹤0.01%
500,213
+7,398
1698
$16.9M ﹤0.01%
13,392
-6,976
1699
$16.9M ﹤0.01%
332,261
-95,567
1700
$16.8M ﹤0.01%
307,730
+19,351