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
3276
$1.9M ﹤0.01%
101,023
+26,062
3277
$1.9M ﹤0.01%
144,417
+7,466
3278
$1.9M ﹤0.01%
43,706
-78,807
3279
$1.9M ﹤0.01%
165,399
+44,787
3280
$1.9M ﹤0.01%
55,607
-59,899
3281
$1.9M ﹤0.01%
60,133
-5,723
3282
$1.9M ﹤0.01%
158,759
+37,447
3283
$1.9M ﹤0.01%
37,832
-527,569
3284
$1.9M ﹤0.01%
66,644
+50,279
3285
$1.89M ﹤0.01%
93,764
-72,056
3286
$1.89M ﹤0.01%
111,979
+41
3287
$1.89M ﹤0.01%
65,927
-6,409
3288
$1.88M ﹤0.01%
59,232
+43,489
3289
$1.87M ﹤0.01%
223,148
+162,580
3290
$1.87M ﹤0.01%
166,615
-70,666
3291
$1.86M ﹤0.01%
298,844
-142,570
3292
$1.86M ﹤0.01%
192,957
-49,454
3293
$1.86M ﹤0.01%
217,986
+109,989
3294
$1.86M ﹤0.01%
469,705
+405,058
3295
$1.86M ﹤0.01%
169,690
+35,130
3296
$1.86M ﹤0.01%
99,847
+45,668
3297
$1.86M ﹤0.01%
113,118
+80,932
3298
$1.85M ﹤0.01%
58,443
-24,096
3299
$1.85M ﹤0.01%
95,813
+6,435
3300
$1.85M ﹤0.01%
53,295
-38,733