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
2376
$7.32M ﹤0.01%
965,500
+23,060
2377
$7.31M ﹤0.01%
609,887
+23,106
2378
$7.3M ﹤0.01%
459,842
+175,580
2379
$7.27M ﹤0.01%
567,198
+72,753
2380
$7.27M ﹤0.01%
71,748
+1,962
2381
$7.22M ﹤0.01%
341,594
-21,106
2382
$7.22M ﹤0.01%
73,002
-17,691
2383
$7.22M ﹤0.01%
411,298
+51,903
2384
$7.18M ﹤0.01%
19,736
+7,175
2385
$7.18M ﹤0.01%
134,620
+14,638
2386
$7.17M ﹤0.01%
125,209
-7,909
2387
$7.17M ﹤0.01%
184,220
-67,819
2388
$7.15M ﹤0.01%
345,378
+341,480
2389
$7.13M ﹤0.01%
469,405
+134,224
2390
$7.12M ﹤0.01%
96,249
-67,140
2391
$7.12M ﹤0.01%
986,330
+28,220
2392
$7.12M ﹤0.01%
420,197
-226,405
2393
$7.11M ﹤0.01%
88,554
+25,280
2394
$7.11M ﹤0.01%
347,456
+125,969
2395
$7.11M ﹤0.01%
228,070
-68,032
2396
$7.09M ﹤0.01%
246,060
-29,510
2397
$7.08M ﹤0.01%
499,568
+79,384
2398
$7.08M ﹤0.01%
231,983
-10,687
2399
$7.07M ﹤0.01%
415,285
-96,023
2400
$7.07M ﹤0.01%
+140,969