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
3551
$1.29M ﹤0.01%
197,481
-167,652
3552
$1.29M ﹤0.01%
25,372
+9,908
3553
$1.29M ﹤0.01%
24,931
-5,841
3554
$1.28M ﹤0.01%
462,852
-18,227
3555
$1.28M ﹤0.01%
10,052
-5,373
3556
$1.27M ﹤0.01%
101,131
+1,953
3557
$1.26M ﹤0.01%
165,020
+120,707
3558
$1.26M ﹤0.01%
33,902
+1,803
3559
$1.26M ﹤0.01%
+66,836
3560
$1.26M ﹤0.01%
38,756
-435
3561
$1.26M ﹤0.01%
76,018
+21,472
3562
$1.25M ﹤0.01%
105,917
+85,470
3563
$1.25M ﹤0.01%
50,000
3564
$1.25M ﹤0.01%
87,442
+42,061
3565
$1.25M ﹤0.01%
120,210
-11,305
3566
$1.25M ﹤0.01%
110,248
+52,101
3567
$1.24M ﹤0.01%
22,344
-17
3568
$1.24M ﹤0.01%
93,977
-5,735
3569
$1.24M ﹤0.01%
36,725
-27,626
3570
$1.24M ﹤0.01%
50,000
3571
$1.24M ﹤0.01%
93,520
+91,520
3572
$1.24M ﹤0.01%
100,126
-92,257
3573
$1.22M ﹤0.01%
44,284
+7,282
3574
$1.22M ﹤0.01%
54,500
-26,986
3575
$1.22M ﹤0.01%
59,805
+22,752