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
1826
$14.3M ﹤0.01%
554,992
+77,921
1827
$14.3M ﹤0.01%
161,754
+116,980
1828
$14.3M ﹤0.01%
560,265
+80,529
1829
$14.3M ﹤0.01%
1,255,311
-446,972
1830
$14.3M ﹤0.01%
433,243
-209,585
1831
$14.3M ﹤0.01%
331,468
-49,919
1832
$14.3M ﹤0.01%
550,724
+60,136
1833
$14.3M ﹤0.01%
309,441
+6,297
1834
$14.2M ﹤0.01%
1,008,303
+130,314
1835
$14.2M ﹤0.01%
709,314
+142,331
1836
$14.2M ﹤0.01%
471,217
+165,837
1837
$14.2M ﹤0.01%
241,509
-1,895
1838
$14.1M ﹤0.01%
135,145
+18,391
1839
$14.1M ﹤0.01%
1,053,775
+85,960
1840
$14.1M ﹤0.01%
493,284
-58,617
1841
$14.1M ﹤0.01%
685,106
+328,549
1842
$14.1M ﹤0.01%
302,989
-13,623
1843
$14.1M ﹤0.01%
654,472
+133,508
1844
$14M ﹤0.01%
404,362
-171,415
1845
$14M ﹤0.01%
732,928
+58,687
1846
$14M ﹤0.01%
263,045
+6,436
1847
$13.9M ﹤0.01%
330,944
+23,105
1848
$13.9M ﹤0.01%
376,785
+41,785
1849
$13.9M ﹤0.01%
195,229
+23,156
1850
$13.9M ﹤0.01%
253,484
-28,284