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
$524B
AUM Growth
-$69.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,883
New
Increased
Reduced
Closed

Top Sells

1 +$3.28B
2 +$794M
3 +$578M
4
HSBC icon
HSBC
HSBC
+$533M
5
EMR icon
Emerson Electric
EMR
+$519M

Sector Composition

1 Technology 9.1%
2 Healthcare 7.98%
3 Financials 7.97%
4 Industrials 6.13%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$3.95M ﹤0.01%
189,029
-58,189
2752
$3.94M ﹤0.01%
169,308
-39,838
2753
$3.93M ﹤0.01%
206,037
+2,752
2754
$3.92M ﹤0.01%
78,209
+42,485
2755
$3.92M ﹤0.01%
218,289
-238,030
2756
$3.92M ﹤0.01%
128,008
+60,240
2757
$3.92M ﹤0.01%
35,285
-29,814
2758
$3.91M ﹤0.01%
100,992
+4,665
2759
$3.9M ﹤0.01%
299,348
-2,942
2760
$3.87M ﹤0.01%
410,631
+338,829
2761
$3.87M ﹤0.01%
50,686
+19,501
2762
$3.86M ﹤0.01%
391,139
+71,638
2763
$3.85M ﹤0.01%
435,068
+78,322
2764
$3.85M ﹤0.01%
162,899
+12,684
2765
$3.85M ﹤0.01%
192,958
-185,241
2766
$3.84M ﹤0.01%
81,924
-52,263
2767
$3.84M ﹤0.01%
246,963
-768,143
2768
$3.84M ﹤0.01%
240,462
-157,530
2769
$3.84M ﹤0.01%
46,723
+4,735
2770
$3.84M ﹤0.01%
632,403
-43,181
2771
$3.84M ﹤0.01%
107,438
-110,062
2772
$3.82M ﹤0.01%
794,907
-33,008
2773
$3.81M ﹤0.01%
93,788
+10,051
2774
$3.8M ﹤0.01%
156,857
+23,511
2775
$3.78M ﹤0.01%
103,547
+19,433