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
951
$43.9M 0.01%
984,849
-3,743,222
952
$43.9M 0.01%
347,297
+14,141
953
$43.5M 0.01%
621,364
-45,573
954
$43.5M 0.01%
1,354,749
+22,117
955
$43.1M 0.01%
1,213,690
-1,464,370
956
$43M 0.01%
3,608,301
+2,258,475
957
$43M 0.01%
1,814,333
-1,234,503
958
$42.9M 0.01%
889,335
-151,932
959
$42.9M 0.01%
1,536,606
-215,449
960
$42.9M 0.01%
2,926,087
-438,735
961
$42.8M 0.01%
1,666,076
-123,248
962
$42.8M 0.01%
1,617,874
+443,135
963
$42.8M 0.01%
1,421,363
-464,354
964
$42.8M 0.01%
929,915
-28,100
965
$42.7M 0.01%
967,510
-136,466
966
$42.7M 0.01%
415,030
+36,274
967
$42.6M 0.01%
2,370,500
-6,610
968
$42.5M 0.01%
459,636
+211,872
969
$42.4M 0.01%
971,117
-111,754
970
$42.3M 0.01%
621,873
-54,141
971
$42.3M 0.01%
2,628,524
+224,052
972
$42.3M 0.01%
1,747,263
-46,672
973
$42.2M 0.01%
597,408
+16,886
974
$42.2M 0.01%
1,561,429
-131,343
975
$42M 0.01%
465,295
+56,717