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
$557B
AUM Growth
+$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,819
New
Increased
Reduced
Closed

Top Sells

1 +$761M
2 +$680M
3 +$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
$119K ﹤0.01%
+4,626
4877
$119K ﹤0.01%
295
+26
4878
$118K ﹤0.01%
9,157
-811
4879
$118K ﹤0.01%
13,211
-941
4880
$118K ﹤0.01%
7,798
+7,033
4881
$118K ﹤0.01%
18,150
+2,370
4882
$117K ﹤0.01%
+3,011
4883
$117K ﹤0.01%
3,255
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4884
$117K ﹤0.01%
1,699
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4885
$117K ﹤0.01%
4,404
4886
$117K ﹤0.01%
30,202
+10,005
4887
$117K ﹤0.01%
4,525
-1,434
4888
$117K ﹤0.01%
4,136
+170
4889
$116K ﹤0.01%
5,962
+3,375
4890
$116K ﹤0.01%
10,778
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4891
$115K ﹤0.01%
5,913
-3,602
4892
$115K ﹤0.01%
939
-121
4893
$114K ﹤0.01%
10,548
-9,439
4894
$114K ﹤0.01%
3,578
4895
$114K ﹤0.01%
4,858
-4,579
4896
$114K ﹤0.01%
3,254
+1,551
4897
$113K ﹤0.01%
5,690
-5,373
4898
$113K ﹤0.01%
9,210
+719
4899
$113K ﹤0.01%
13,437
-4,850
4900
$112K ﹤0.01%
8,336
-345