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
2351
$7.57M ﹤0.01%
383,915
-6,873
2352
$7.56M ﹤0.01%
147,432
+18,770
2353
$7.55M ﹤0.01%
137,107
+29,477
2354
$7.53M ﹤0.01%
136,234
-297
2355
$7.52M ﹤0.01%
313,220
+52,990
2356
$7.5M ﹤0.01%
301,260
+11,307
2357
$7.49M ﹤0.01%
102,760
-12,226
2358
$7.49M ﹤0.01%
151,666
+62,806
2359
$7.48M ﹤0.01%
220,184
-237,606
2360
$7.48M ﹤0.01%
295,600
-23,740
2361
$7.47M ﹤0.01%
419,479
+133,419
2362
$7.47M ﹤0.01%
3,289,346
-129,833
2363
$7.45M ﹤0.01%
96,814
+33,613
2364
$7.45M ﹤0.01%
329,495
+45,197
2365
$7.45M ﹤0.01%
131,982
+19,027
2366
$7.44M ﹤0.01%
167,938
+8,019
2367
$7.41M ﹤0.01%
653,085
+31,035
2368
$7.38M ﹤0.01%
100,479
-12,534
2369
$7.38M ﹤0.01%
749,418
-4,960
2370
$7.37M ﹤0.01%
311,117
-2,034
2371
$7.35M ﹤0.01%
111,205
+9,274
2372
$7.35M ﹤0.01%
80,146
+6,546
2373
$7.34M ﹤0.01%
287,467
-14,618
2374
$7.33M ﹤0.01%
77,026
+8,248
2375
$7.33M ﹤0.01%
136,662
+1,389