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
2401
$7.06M ﹤0.01%
189,188
-815
2402
$7.04M ﹤0.01%
686,574
2403
$7.03M ﹤0.01%
114,540
+1,914
2404
$7.01M ﹤0.01%
149,243
+13,927
2405
$7M ﹤0.01%
247,876
-95,801
2406
$7M ﹤0.01%
241,653
+85,337
2407
$7M ﹤0.01%
215,982
+16,826
2408
$6.99M ﹤0.01%
160,709
+8,573
2409
$6.99M ﹤0.01%
94,029
-99,767
2410
$6.97M ﹤0.01%
384,318
+27,991
2411
$6.97M ﹤0.01%
275,095
-18,979
2412
$6.97M ﹤0.01%
229,047
+12,080
2413
$6.96M ﹤0.01%
118,683
+17,705
2414
$6.96M ﹤0.01%
186,487
-7,899
2415
$6.96M ﹤0.01%
287,107
+17,348
2416
$6.95M ﹤0.01%
104,100
+88,136
2417
$6.94M ﹤0.01%
125,951
+8,420
2418
$6.92M ﹤0.01%
36,427
-11,928
2419
$6.92M ﹤0.01%
333,209
-105,194
2420
$6.91M ﹤0.01%
159,025
+58,598
2421
$6.91M ﹤0.01%
136,293
-24,924
2422
$6.91M ﹤0.01%
449,162
+178,386
2423
$6.88M ﹤0.01%
88,346
-21,340
2424
$6.86M ﹤0.01%
192,319
+8,020
2425
$6.86M ﹤0.01%
280,661
-19,616