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
3476
$1.43M ﹤0.01%
117,651
-18,404
3477
$1.43M ﹤0.01%
122,025
-99,748
3478
$1.43M ﹤0.01%
114,512
-339,535
3479
$1.42M ﹤0.01%
87,447
-119,958
3480
$1.42M ﹤0.01%
112,788
+31,325
3481
$1.42M ﹤0.01%
13,264
+79
3482
$1.42M ﹤0.01%
42,699
+31,745
3483
$1.42M ﹤0.01%
147,912
+70,158
3484
$1.41M ﹤0.01%
63,446
+50,490
3485
$1.4M ﹤0.01%
70,641
-6,623
3486
$1.4M ﹤0.01%
67,146
+15,299
3487
$1.39M ﹤0.01%
45,774
-1,112
3488
$1.39M ﹤0.01%
30,763
-11,633
3489
$1.39M ﹤0.01%
25,230
-13,746
3490
$1.39M ﹤0.01%
74,005
-10,217
3491
$1.39M ﹤0.01%
22,827
+7,584
3492
$1.39M ﹤0.01%
187,216
-44,226
3493
$1.39M ﹤0.01%
21,999
-1,282
3494
$1.38M ﹤0.01%
239,213
+19,265
3495
$1.38M ﹤0.01%
118,140
-18,038
3496
$1.38M ﹤0.01%
91,123
+81,613
3497
$1.38M ﹤0.01%
114,871
+1,192
3498
$1.38M ﹤0.01%
66,941
-24,600
3499
$1.38M ﹤0.01%
255,629
+6,077
3500
$1.37M ﹤0.01%
51,541
+48,730