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
2151
$9.67M ﹤0.01%
127,479
+97
2152
$9.66M ﹤0.01%
392,717
-15,392
2153
$9.63M ﹤0.01%
308,588
-52,705
2154
$9.63M ﹤0.01%
618,274
+249,410
2155
$9.62M ﹤0.01%
172,350
+5,157
2156
$9.6M ﹤0.01%
921,891
+52,743
2157
$9.59M ﹤0.01%
768,618
+4,913
2158
$9.59M ﹤0.01%
546,834
-156,856
2159
$9.58M ﹤0.01%
519,916
-4,017
2160
$9.58M ﹤0.01%
785,699
-86,372
2161
$9.57M ﹤0.01%
102,098
-15,390
2162
$9.56M ﹤0.01%
391,408
+29,714
2163
$9.55M ﹤0.01%
56,878
+12,304
2164
$9.54M ﹤0.01%
290,282
-30,314
2165
$9.52M ﹤0.01%
260,141
+68,343
2166
$9.52M ﹤0.01%
265,753
-39,719
2167
$9.52M ﹤0.01%
108,911
+7,123
2168
$9.5M ﹤0.01%
587,079
-8,635
2169
$9.49M ﹤0.01%
97,761
+4,829
2170
$9.48M ﹤0.01%
312,499
-35,621
2171
$9.48M ﹤0.01%
341,537
+238,187
2172
$9.48M ﹤0.01%
270,753
-21,935
2173
$9.46M ﹤0.01%
496,921
-40,360
2174
$9.45M ﹤0.01%
144,463
-4,267
2175
$9.44M ﹤0.01%
202,788
-439,066