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
2776
$3.78M ﹤0.01%
378,187
+117,197
2777
$3.78M ﹤0.01%
138,311
-13,448
2778
$3.77M ﹤0.01%
162,546
+19,401
2779
$3.77M ﹤0.01%
163,614
+26,658
2780
$3.76M ﹤0.01%
69,673
-29,361
2781
$3.75M ﹤0.01%
87,064
+56,257
2782
$3.75M ﹤0.01%
152,193
-87,705
2783
$3.73M ﹤0.01%
40,987
-1,517
2784
$3.72M ﹤0.01%
88,651
+3,561
2785
$3.72M ﹤0.01%
199,572
-45,860
2786
$3.71M ﹤0.01%
203,050
+104,911
2787
$3.71M ﹤0.01%
97,992
+25,296
2788
$3.7M ﹤0.01%
472,466
-484,688
2789
$3.69M ﹤0.01%
82,539
-800
2790
$3.69M ﹤0.01%
264,024
+36,714
2791
$3.69M ﹤0.01%
51,587
-40,416
2792
$3.68M ﹤0.01%
80,852
+24,485
2793
$3.68M ﹤0.01%
2,151,582
+173,259
2794
$3.67M ﹤0.01%
129,747
+6,760
2795
$3.67M ﹤0.01%
121,793
-13,896
2796
$3.65M ﹤0.01%
84,101
+2,498
2797
$3.65M ﹤0.01%
64,910
-15,414
2798
$3.65M ﹤0.01%
147,339
-87,887
2799
$3.65M ﹤0.01%
53,310
+4,392
2800
$3.64M ﹤0.01%
228,002
-86,756