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
2976
$2.92M ﹤0.01%
270,025
+2,471
2977
$2.92M ﹤0.01%
54,637
+2,051
2978
$2.91M ﹤0.01%
88,893
+77,396
2979
$2.91M ﹤0.01%
114,394
+1,622
2980
$2.91M ﹤0.01%
105,110
+1,547
2981
$2.9M ﹤0.01%
69,247
+17,183
2982
$2.9M ﹤0.01%
185,878
-352,073
2983
$2.9M ﹤0.01%
251,460
+31,740
2984
$2.9M ﹤0.01%
67,355
-113,571
2985
$2.9M ﹤0.01%
141,754
+101,260
2986
$2.89M ﹤0.01%
162,880
+8,410
2987
$2.88M ﹤0.01%
133,228
+26,178
2988
$2.88M ﹤0.01%
152,290
+59,013
2989
$2.87M ﹤0.01%
134,634
+15,856
2990
$2.87M ﹤0.01%
62,834
+22,108
2991
$2.87M ﹤0.01%
422,976
-202,150
2992
$2.87M ﹤0.01%
102,679
-2,422
2993
$2.87M ﹤0.01%
136,237
-23,885
2994
$2.86M ﹤0.01%
113,679
+92,378
2995
$2.85M ﹤0.01%
67,115
+5,265
2996
$2.84M ﹤0.01%
114,521
+56,571
2997
$2.84M ﹤0.01%
88,630
+12,824
2998
$2.84M ﹤0.01%
87,904
+3,170
2999
$2.84M ﹤0.01%
484,069
-512,812
3000
$2.83M ﹤0.01%
82,181
+17,045