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
1751
$15.9M ﹤0.01%
899,737
-125,772
1752
$15.9M ﹤0.01%
226,495
-30,694
1753
$15.9M ﹤0.01%
688,082
-89,443
1754
$15.8M ﹤0.01%
329,559
-63,166
1755
$15.8M ﹤0.01%
186,601
-79,112
1756
$15.7M ﹤0.01%
695,800
+175,277
1757
$15.7M ﹤0.01%
452,369
+396,488
1758
$15.7M ﹤0.01%
358,107
-46,664
1759
$15.7M ﹤0.01%
335,995
+29,720
1760
$15.7M ﹤0.01%
315,458
+49,216
1761
$15.7M ﹤0.01%
275,980
-30,743
1762
$15.6M ﹤0.01%
1,421,949
+363,443
1763
$15.6M ﹤0.01%
1,121,993
-462,459
1764
$15.6M ﹤0.01%
309,364
-107,138
1765
$15.5M ﹤0.01%
4,068,826
+402,580
1766
$15.5M ﹤0.01%
218,888
+330
1767
$15.5M ﹤0.01%
59,882
-92,097
1768
$15.5M ﹤0.01%
160,811
+28,145
1769
$15.5M ﹤0.01%
445,711
+13,296
1770
$15.5M ﹤0.01%
445,951
+4,842
1771
$15.5M ﹤0.01%
1,111,219
-27,504
1772
$15.5M ﹤0.01%
32,792
+704
1773
$15.5M ﹤0.01%
535,839
+12,547
1774
$15.5M ﹤0.01%
204,216
-59,366
1775
$15.4M ﹤0.01%
393,309
-15,522