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
3526
$1.33M ﹤0.01%
113,630
-41,022
3527
$1.33M ﹤0.01%
30,355
+10,236
3528
$1.33M ﹤0.01%
200,337
+64,527
3529
$1.33M ﹤0.01%
27,900
-1,283
3530
$1.32M ﹤0.01%
123,696
-18,288
3531
$1.32M ﹤0.01%
45,201
+9,743
3532
$1.32M ﹤0.01%
159,885
+743
3533
$1.32M ﹤0.01%
4,665
+1,024
3534
$1.32M ﹤0.01%
133,446
+92,562
3535
$1.32M ﹤0.01%
88,501
-134
3536
$1.32M ﹤0.01%
73,411
+40,668
3537
$1.31M ﹤0.01%
174,749
-97,515
3538
$1.31M ﹤0.01%
37,584
-8,010
3539
$1.3M ﹤0.01%
63,233
+44,818
3540
$1.3M ﹤0.01%
103,019
-24,196
3541
$1.3M ﹤0.01%
55,288
+32,111
3542
$1.3M ﹤0.01%
138,730
+34,612
3543
$1.3M ﹤0.01%
75,379
+23,351
3544
$1.3M ﹤0.01%
70,156
+19,789
3545
$1.3M ﹤0.01%
51,032
+3,677
3546
$1.3M ﹤0.01%
47,951
-5,033
3547
$1.3M ﹤0.01%
45,545
-3,167
3548
$1.29M ﹤0.01%
35,622
+3,858
3549
$1.29M ﹤0.01%
143,194
+4,086
3550
$1.29M ﹤0.01%
164,192
+2,478