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
1876
$13.4M ﹤0.01%
25,504
+2,426
1877
$13.4M ﹤0.01%
1,156,359
+36,588
1878
$13.4M ﹤0.01%
1,378,687
+56,443
1879
$13.4M ﹤0.01%
712,114
-113,486
1880
$13.4M ﹤0.01%
510,106
+197,202
1881
$13.3M ﹤0.01%
1,447,190
+392,420
1882
$13.3M ﹤0.01%
594,290
+57,625
1883
$13.3M ﹤0.01%
186,332
-33,265
1884
$13.3M ﹤0.01%
256,812
+29,141
1885
$13.2M ﹤0.01%
79,673
-11,881
1886
$13.2M ﹤0.01%
319,219
-799,417
1887
$13.2M ﹤0.01%
268,136
-103,491
1888
$13.2M ﹤0.01%
140,626
+6,910
1889
$13.2M ﹤0.01%
153,197
+409
1890
$13.2M ﹤0.01%
416,781
-5,653
1891
$13.1M ﹤0.01%
232,059
-99,570
1892
$13.1M ﹤0.01%
2,598,505
-76,464
1893
$13.1M ﹤0.01%
274,623
-83,555
1894
$13.1M ﹤0.01%
2,845
1895
$13.1M ﹤0.01%
541,783
+87,345
1896
$13.1M ﹤0.01%
164,292
+53,459
1897
$13M ﹤0.01%
388,343
+42,302
1898
$13M ﹤0.01%
204,195
+67,647
1899
$13M ﹤0.01%
526,949
+37,251
1900
$13M ﹤0.01%
291,214
+5,602