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
2176
$9.44M ﹤0.01%
741,058
-52
2177
$9.44M ﹤0.01%
323,535
+16,554
2178
$9.44M ﹤0.01%
130,103
+23,396
2179
$9.43M ﹤0.01%
556,899
-790,886
2180
$9.43M ﹤0.01%
344,571
+51,754
2181
$9.41M ﹤0.01%
216,905
+2,803
2182
$9.4M ﹤0.01%
169,838
-6,057
2183
$9.38M ﹤0.01%
834,156
+54,810
2184
$9.38M ﹤0.01%
623,790
+10,855
2185
$9.38M ﹤0.01%
256,757
+9,876
2186
$9.37M ﹤0.01%
169,677
-11,113
2187
$9.32M ﹤0.01%
1,498,274
+16,878
2188
$9.29M ﹤0.01%
229,110
-41,532
2189
$9.26M ﹤0.01%
89,613
-14,979
2190
$9.26M ﹤0.01%
67,704
-15,878
2191
$9.22M ﹤0.01%
195,171
-81,244
2192
$9.21M ﹤0.01%
854,425
+357,673
2193
$9.2M ﹤0.01%
186,128
+24,548
2194
$9.2M ﹤0.01%
244,966
+14,710
2195
$9.18M ﹤0.01%
2,354,181
+725,721
2196
$9.18M ﹤0.01%
297,144
-60,609
2197
$9.17M ﹤0.01%
423,804
-37,603
2198
$9.16M ﹤0.01%
225,177
+9,861
2199
$9.08M ﹤0.01%
423,048
+179,730
2200
$9.08M ﹤0.01%
268,504
-97,427