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
2951
$3.03M ﹤0.01%
98,222
-15,551
2952
$3.03M ﹤0.01%
81,567
+7,888
2953
$3.02M ﹤0.01%
85,890
-28,408
2954
$3.02M ﹤0.01%
147,922
-61,603
2955
$3.01M ﹤0.01%
125,385
+18,679
2956
$3.01M ﹤0.01%
1,883,007
-1,502,460
2957
$3.01M ﹤0.01%
235,952
-1,487
2958
$3.01M ﹤0.01%
304,335
-43
2959
$3M ﹤0.01%
87,515
-17,337
2960
$3M ﹤0.01%
61,841
-7,562
2961
$3M ﹤0.01%
284,259
-248
2962
$2.99M ﹤0.01%
75,746
-3,913
2963
$2.98M ﹤0.01%
119,441
+51,129
2964
$2.98M ﹤0.01%
31,860
-6,076
2965
$2.97M ﹤0.01%
359,212
+293,742
2966
$2.97M ﹤0.01%
102,503
+69,369
2967
$2.97M ﹤0.01%
230,473
-102,261
2968
$2.97M ﹤0.01%
1,256,885
-335,491
2969
$2.96M ﹤0.01%
238,512
-94,718
2970
$2.95M ﹤0.01%
172,091
-9,900
2971
$2.95M ﹤0.01%
103,767
-38,597
2972
$2.94M ﹤0.01%
107,440
-103,335
2973
$2.94M ﹤0.01%
324,113
-199,129
2974
$2.94M ﹤0.01%
189,569
-36,965
2975
$2.93M ﹤0.01%
91,309
-6,829