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
2201
$9.07M ﹤0.01%
129,695
-1,147
2202
$9.06M ﹤0.01%
376,379
+33,246
2203
$9.05M ﹤0.01%
299,270
-41,210
2204
$9.04M ﹤0.01%
150,556
+13,562
2205
$9.04M ﹤0.01%
1,546,194
+204,858
2206
$9.03M ﹤0.01%
527,256
+55,582
2207
$9.03M ﹤0.01%
848,414
-1,156,819
2208
$9.01M ﹤0.01%
679,498
-52,637
2209
$9M ﹤0.01%
270,543
+19,010
2210
$8.98M ﹤0.01%
413,668
-248,597
2211
$8.97M ﹤0.01%
100,663
-30,282
2212
$8.95M ﹤0.01%
520,290
+89,543
2213
$8.95M ﹤0.01%
128,553
-13,865
2214
$8.91M ﹤0.01%
218,643
-12,973
2215
$8.91M ﹤0.01%
431,376
-8,605
2216
$8.88M ﹤0.01%
120,928
-483,294
2217
$8.88M ﹤0.01%
138,100
+4,102
2218
$8.88M ﹤0.01%
1,930,240
-613,931
2219
$8.88M ﹤0.01%
112,539
-142,130
2220
$8.87M ﹤0.01%
276,616
-16,972
2221
$8.86M ﹤0.01%
335,065
+242,967
2222
$8.84M ﹤0.01%
434,542
+235,173
2223
$8.84M ﹤0.01%
305,773
-6,546
2224
$8.84M ﹤0.01%
426,625
+27,038
2225
$8.83M ﹤0.01%
347,551
-4,656