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
5076
$98K ﹤0.01%
1,573
+1,380
5077
$98K ﹤0.01%
5,579
+1,575
5078
$98K ﹤0.01%
10,009
+4,113
5079
$98K ﹤0.01%
1,740
+1,171
5080
$98K ﹤0.01%
12,992
-22,968
5081
$98K ﹤0.01%
2,466
+337
5082
$98K ﹤0.01%
290
+181
5083
$98K ﹤0.01%
8,240
+5,404
5084
$98K ﹤0.01%
9,277
-1,652
5085
$98K ﹤0.01%
6,935
+2,465
5086
$97K ﹤0.01%
2,005
-606
5087
$97K ﹤0.01%
11,214
+3,570
5088
$97K ﹤0.01%
3,943
-1,231
5089
$96K ﹤0.01%
16,765
+8,186
5090
$96K ﹤0.01%
4,274
+3,174
5091
$96K ﹤0.01%
7,495
5092
$96K ﹤0.01%
13,799
-2,778
5093
$96K ﹤0.01%
18,525
-853
5094
$95K ﹤0.01%
2,072
+137
5095
$95K ﹤0.01%
3,360
+6
5096
$95K ﹤0.01%
800
+203
5097
$94K ﹤0.01%
159
+21
5098
$94K ﹤0.01%
+5,212
5099
$94K ﹤0.01%
13,622
-6,195
5100
$93K ﹤0.01%
6,186
-3,621