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
2226
$8.83M ﹤0.01%
115,080
-21,381
2227
$8.82M ﹤0.01%
249,375
+5,245
2228
$8.8M ﹤0.01%
83,296
+11,405
2229
$8.79M ﹤0.01%
933,144
-52,618
2230
$8.79M ﹤0.01%
110,176
+7,843
2231
$8.78M ﹤0.01%
301,387
+25,802
2232
$8.77M ﹤0.01%
117,474
-12,538
2233
$8.77M ﹤0.01%
333,174
+137,015
2234
$8.76M ﹤0.01%
329,143
+162,906
2235
$8.76M ﹤0.01%
1,149,361
-21,630
2236
$8.75M ﹤0.01%
152,446
-588
2237
$8.74M ﹤0.01%
16,327
+2,839
2238
$8.73M ﹤0.01%
204,660
-53,313
2239
$8.72M ﹤0.01%
133,157
+8,518
2240
$8.72M ﹤0.01%
261,745
+36
2241
$8.7M ﹤0.01%
197,829
-52,398
2242
$8.68M ﹤0.01%
193,887
-7,900
2243
$8.68M ﹤0.01%
531,609
-34,282
2244
$8.68M ﹤0.01%
475,831
+207,583
2245
$8.66M ﹤0.01%
195,238
-10,100
2246
$8.66M ﹤0.01%
441,760
-80,670
2247
$8.65M ﹤0.01%
352,823
-39,827
2248
$8.62M ﹤0.01%
46,447
+4,534
2249
$8.59M ﹤0.01%
844,006
+196,254
2250
$8.58M ﹤0.01%
739,999
+46,081