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
2876
$3.33M ﹤0.01%
3,831
-1,834
2877
$3.33M ﹤0.01%
205,728
-491,854
2878
$3.32M ﹤0.01%
321,426
-29,217
2879
$3.32M ﹤0.01%
903,457
-145,921
2880
$3.31M ﹤0.01%
170,922
-285,360
2881
$3.31M ﹤0.01%
115,782
+58,623
2882
$3.3M ﹤0.01%
33,447
+1,620
2883
$3.3M ﹤0.01%
121,490
-10,805
2884
$3.3M ﹤0.01%
178,088
-30,296
2885
$3.3M ﹤0.01%
291,099
+133,857
2886
$3.3M ﹤0.01%
475,576
+463,879
2887
$3.29M ﹤0.01%
548,147
-281,176
2888
$3.28M ﹤0.01%
48,287
-24,752
2889
$3.28M ﹤0.01%
455,040
-21,551
2890
$3.28M ﹤0.01%
65,479
-49,175
2891
$3.27M ﹤0.01%
206,115
+9,108
2892
$3.27M ﹤0.01%
220,323
+203,040
2893
$3.26M ﹤0.01%
40,782
+2,438
2894
$3.24M ﹤0.01%
27,655
-4,907
2895
$3.24M ﹤0.01%
192,679
+70,615
2896
$3.24M ﹤0.01%
144,241
+29,908
2897
$3.23M ﹤0.01%
378,657
-63,570
2898
$3.23M ﹤0.01%
84,942
-6,414
2899
$3.23M ﹤0.01%
662,876
+48,029
2900
$3.22M ﹤0.01%
124,469
+6,524