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
4476
$286K ﹤0.01%
23,450
+12,848
4477
$285K ﹤0.01%
27,106
+12,579
4478
$285K ﹤0.01%
16,537
+951
4479
$285K ﹤0.01%
38,671
-22,143
4480
$284K ﹤0.01%
29,448
-1,976
4481
$283K ﹤0.01%
5,502
+1,846
4482
$283K ﹤0.01%
18,290
+6,401
4483
$283K ﹤0.01%
7,778
+1,683
4484
$282K ﹤0.01%
18,314
+11,408
4485
$282K ﹤0.01%
28,183
-1,702
4486
$282K ﹤0.01%
9,321
+2,175
4487
$281K ﹤0.01%
4,397
-9,933
4488
$281K ﹤0.01%
20,789
-352
4489
$281K ﹤0.01%
50,236
+3,357
4490
$281K ﹤0.01%
1,981
+1,103
4491
$281K ﹤0.01%
30,428
-66,309
4492
$279K ﹤0.01%
31,834
-91,089
4493
$279K ﹤0.01%
23,114
-4,493
4494
$278K ﹤0.01%
37,037
+14,383
4495
$278K ﹤0.01%
11,034
-6,837
4496
$278K ﹤0.01%
15,786
+15,125
4497
$278K ﹤0.01%
30,541
-21,394
4498
$278K ﹤0.01%
10,693
+4,080
4499
$278K ﹤0.01%
22,759
+12,935
4500
$278K ﹤0.01%
12,158
+4,154