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
2251
$8.57M ﹤0.01%
1,457,581
+694,975
2252
$8.57M ﹤0.01%
163,778
-37,916
2253
$8.56M ﹤0.01%
440,056
+25,298
2254
$8.55M ﹤0.01%
452,302
-61,170
2255
$8.55M ﹤0.01%
356,497
-170,821
2256
$8.55M ﹤0.01%
119,203
-3,813
2257
$8.54M ﹤0.01%
297,334
+14,113
2258
$8.52M ﹤0.01%
320,387
-3,653
2259
$8.5M ﹤0.01%
284,784
-86,267
2260
$8.5M ﹤0.01%
564,534
+21,372
2261
$8.5M ﹤0.01%
192,667
-62,845
2262
$8.49M ﹤0.01%
962,358
-82,547
2263
$8.49M ﹤0.01%
335,555
+92,155
2264
$8.47M ﹤0.01%
490,683
-124,066
2265
$8.47M ﹤0.01%
304,771
-4,079
2266
$8.45M ﹤0.01%
808,982
-61,692
2267
$8.41M ﹤0.01%
257,558
-15,419
2268
$8.39M ﹤0.01%
365,259
-93,248
2269
$8.37M ﹤0.01%
133,949
-30
2270
$8.37M ﹤0.01%
413,393
-91,021
2271
$8.36M ﹤0.01%
413,781
-222,819
2272
$8.36M ﹤0.01%
200,318
-114,230
2273
$8.34M ﹤0.01%
90,383
-25,093
2274
$8.33M ﹤0.01%
320,084
+19,747
2275
$8.32M ﹤0.01%
370,281
-26,349