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
1176
$30.4M 0.01%
761,881
-193,584
1177
$30.3M 0.01%
261,413
+5,006
1178
$30.3M 0.01%
356,882
+50,043
1179
$30.2M 0.01%
1,730,675
-364,443
1180
$30.2M 0.01%
527,803
+142,362
1181
$30.1M 0.01%
704,737
+164,237
1182
$30M 0.01%
1,794,196
-1,112,970
1183
$30M 0.01%
964,862
-24,014
1184
$30M 0.01%
3,059,328
-667,053
1185
$29.9M 0.01%
159,823
-57,140
1186
$29.9M 0.01%
705,634
-114,671
1187
$29.8M 0.01%
2,665,145
-32,893
1188
$29.7M 0.01%
837,693
+560,343
1189
$29.7M 0.01%
140,442
-20,266
1190
$29.6M 0.01%
507,516
+424,348
1191
$29.6M 0.01%
376,030
-220,291
1192
$29.6M 0.01%
495,805
-1,186
1193
$29.6M 0.01%
1,602,020
-445,052
1194
$29.5M 0.01%
1,393,078
-724,392
1195
$29.4M 0.01%
676,384
+144,400
1196
$29.4M 0.01%
1,039,490
-161,766
1197
$29.3M 0.01%
739,324
+44,659
1198
$29.3M 0.01%
1,927,964
-622,330
1199
$29.2M 0.01%
170,332
-31,844
1200
$29.1M 0.01%
566,448
+246,926