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
6051
$1K ﹤0.01%
41
6052
$1K ﹤0.01%
1,083
-2,767
6053
$1K ﹤0.01%
163
-1,340
6054
$1K ﹤0.01%
3,731
-1,137
6055
$1K ﹤0.01%
99
-142
6056
$1K ﹤0.01%
358
-5,754
6057
0
6058
$1K ﹤0.01%
824
-430
6059
$1K ﹤0.01%
297
6060
$1K ﹤0.01%
38
-113
6061
$1K ﹤0.01%
+9
6062
$1K ﹤0.01%
258
-1,739
6063
$1K ﹤0.01%
5
6064
$1K ﹤0.01%
100
6065
0
6066
$1K ﹤0.01%
238
-1,560
6067
$1K ﹤0.01%
13
-4
6068
$1K ﹤0.01%
150
-346
6069
$1K ﹤0.01%
114
6070
$1K ﹤0.01%
519
-57,242
6071
$1K ﹤0.01%
50
6072
$1K ﹤0.01%
136
-2,898
6073
$1K ﹤0.01%
45
-23
6074
$1K ﹤0.01%
+133
6075
$1K ﹤0.01%
67
-120