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
1776
$15.4M ﹤0.01%
294,168
+2,509
1777
$15.4M ﹤0.01%
583,265
+55,562
1778
$15.4M ﹤0.01%
113,254
+7,138
1779
$15.3M ﹤0.01%
955,919
-21,559
1780
$15.3M ﹤0.01%
1,453,283
-374,270
1781
$15.3M ﹤0.01%
280,196
-93,519
1782
$15.2M ﹤0.01%
1,656,178
+1,475,080
1783
$15.2M ﹤0.01%
381,026
-26,977
1784
$15.2M ﹤0.01%
505,963
-87,963
1785
$15.2M ﹤0.01%
1,470,000
1786
$15.1M ﹤0.01%
564,172
+28,361
1787
$15.1M ﹤0.01%
338,387
+4,271
1788
$15.1M ﹤0.01%
786,103
-183
1789
$15.1M ﹤0.01%
331,367
-74,582
1790
$15.1M ﹤0.01%
373,116
-60,580
1791
$15.1M ﹤0.01%
277,232
-673,628
1792
$15M ﹤0.01%
653,807
+102,670
1793
$15M ﹤0.01%
2,040,351
-95,886
1794
$15M ﹤0.01%
308,292
-2,009
1795
$15M ﹤0.01%
482,326
+10,436
1796
$15M ﹤0.01%
222,303
+149,291
1797
$14.9M ﹤0.01%
800,752
+14,099
1798
$14.9M ﹤0.01%
408,742
-5,401
1799
$14.8M ﹤0.01%
294,106
-2,531
1800
$14.8M ﹤0.01%
174,862
-1,576