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
$557B
AUM Growth
+$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,819
New
Increased
Reduced
Closed

Top Sells

1 +$761M
2 +$680M
3 +$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$4.65M ﹤0.01%
123,678
-5,581
2752
$4.64M ﹤0.01%
98,716
+17,923
2753
$4.64M ﹤0.01%
78,599
-76,586
2754
$4.63M ﹤0.01%
106,187
-13,959
2755
$4.63M ﹤0.01%
48,116
+6,180
2756
$4.63M ﹤0.01%
100,983
-177,157
2757
$4.62M ﹤0.01%
85,596
+42,192
2758
$4.62M ﹤0.01%
188,594
+37,783
2759
$4.61M ﹤0.01%
531,063
+143,878
2760
$4.6M ﹤0.01%
168,790
+25,911
2761
$4.6M ﹤0.01%
167,244
-19,224
2762
$4.58M ﹤0.01%
133,531
-1,468
2763
$4.58M ﹤0.01%
361,078
+78,149
2764
$4.56M ﹤0.01%
106,258
-1,059
2765
$4.56M ﹤0.01%
495,764
+93,743
2766
$4.55M ﹤0.01%
186,568
+71,777
2767
$4.54M ﹤0.01%
308,085
+19,453
2768
$4.53M ﹤0.01%
63,789
+2,776
2769
$4.52M ﹤0.01%
59,934
+28,971
2770
$4.51M ﹤0.01%
997,180
-29,036
2771
$4.49M ﹤0.01%
122,806
+10,232
2772
$4.49M ﹤0.01%
172,006
+10,228
2773
$4.49M ﹤0.01%
125,021
+9,835
2774
$4.48M ﹤0.01%
283,615
-62,063
2775
$4.47M ﹤0.01%
132,148
+123,699