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
2126
$10M ﹤0.01%
454,051
+245,898
2127
$10M ﹤0.01%
444,324
+61,355
2128
$10M ﹤0.01%
251,211
-48,301
2129
$10M ﹤0.01%
311,449
+29,048
2130
$9.99M ﹤0.01%
604,310
+76,436
2131
$9.98M ﹤0.01%
499,515
-34,183
2132
$9.97M ﹤0.01%
238,463
-93,213
2133
$9.97M ﹤0.01%
153,077
+19,729
2134
$9.97M ﹤0.01%
528,765
+44,397
2135
$9.94M ﹤0.01%
241,083
-32,187
2136
$9.91M ﹤0.01%
62,698
+3,439
2137
$9.87M ﹤0.01%
332,558
-20,173
2138
$9.86M ﹤0.01%
423,982
+64,998
2139
$9.86M ﹤0.01%
600,668
+19,899
2140
$9.85M ﹤0.01%
1,370,198
+210,670
2141
$9.8M ﹤0.01%
106,699
-10,260
2142
$9.78M ﹤0.01%
155,693
-34,502
2143
$9.78M ﹤0.01%
100,827
-27,088
2144
$9.78M ﹤0.01%
379,436
+31,409
2145
$9.76M ﹤0.01%
274,968
+1,707
2146
$9.73M ﹤0.01%
59,841
-6,507
2147
$9.72M ﹤0.01%
709,722
-2,882,214
2148
$9.72M ﹤0.01%
184,818
+14,616
2149
$9.71M ﹤0.01%
438,403
+124,003
2150
$9.71M ﹤0.01%
323,394
+14,638