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
5626
$17K ﹤0.01%
+356
5627
$17K ﹤0.01%
3,301
+2,367
5628
$17K ﹤0.01%
5
-5
5629
$17K ﹤0.01%
141
+120
5630
$17K ﹤0.01%
4,313
+3,298
5631
$17K ﹤0.01%
+651
5632
$17K ﹤0.01%
24,099
-15,221
5633
$16K ﹤0.01%
4,080
-430
5634
$16K ﹤0.01%
1,389
+289
5635
$16K ﹤0.01%
531
-1,775
5636
$16K ﹤0.01%
60
-73
5637
$16K ﹤0.01%
3,027
+72
5638
$16K ﹤0.01%
2,028
+1,864
5639
$16K ﹤0.01%
+1,164
5640
$16K ﹤0.01%
400
-4,571
5641
$16K ﹤0.01%
908
-2,185
5642
$16K ﹤0.01%
9,022
-809
5643
$16K ﹤0.01%
13,510
-2,464
5644
$16K ﹤0.01%
648
+66
5645
$16K ﹤0.01%
8,531
-6,153
5646
$16K ﹤0.01%
1,847
-3,327
5647
$15K ﹤0.01%
1,123
+769
5648
$15K ﹤0.01%
4,400
-1,975
5649
$15K ﹤0.01%
6,519
-1,369
5650
$15K ﹤0.01%
516
-8,287