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
4176
$493K ﹤0.01%
65,295
+21,555
4177
$492K ﹤0.01%
19,233
+9,077
4178
$492K ﹤0.01%
162,742
-20,102
4179
$492K ﹤0.01%
94,000
+74,000
4180
$492K ﹤0.01%
14,645
-550
4181
$489K ﹤0.01%
17,532
+372
4182
$489K ﹤0.01%
35,158
+1,695
4183
$488K ﹤0.01%
12,514
-16,485
4184
$488K ﹤0.01%
19,850
-35,584
4185
$487K ﹤0.01%
69,985
-3,671
4186
$487K ﹤0.01%
189,626
+24,407
4187
0
4188
$484K ﹤0.01%
23,672
+11,310
4189
$484K ﹤0.01%
64,995
+18,672
4190
$483K ﹤0.01%
31,696
-135
4191
$482K ﹤0.01%
10,842
+10,512
4192
$482K ﹤0.01%
37,700
-14,490
4193
$481K ﹤0.01%
13,476
+6,142
4194
$480K ﹤0.01%
22,554
+5,914
4195
$480K ﹤0.01%
19,215
+239
4196
$478K ﹤0.01%
18,872
+672
4197
$478K ﹤0.01%
44,955
-1,700
4198
$478K ﹤0.01%
16,785
+9,874
4199
$477K ﹤0.01%
19,532
+3,882
4200
$477K ﹤0.01%
59,528
-3,692