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
1276
$25.8M ﹤0.01%
4,724,597
-215,149
1277
$25.7M ﹤0.01%
887,091
-653,140
1278
$25.7M ﹤0.01%
432,306
+237,603
1279
$25.7M ﹤0.01%
606,304
+194,713
1280
$25.7M ﹤0.01%
428,633
+152,076
1281
$25.7M ﹤0.01%
1,252,309
-142,205
1282
$25.7M ﹤0.01%
1,203,228
+344,262
1283
$25.6M ﹤0.01%
1,038,081
+112,079
1284
$25.6M ﹤0.01%
418,914
+30,072
1285
$25.5M ﹤0.01%
693,871
-117,498
1286
$25.5M ﹤0.01%
1,588,904
-196,616
1287
$25.5M ﹤0.01%
507,457
+39,397
1288
$25.3M ﹤0.01%
948,259
+33,600
1289
$25.2M ﹤0.01%
789,921
-88,599
1290
$25.1M ﹤0.01%
494,582
-149,549
1291
$25.1M ﹤0.01%
270,184
-34,024
1292
$25.1M ﹤0.01%
174,465
+6,923
1293
$25.1M ﹤0.01%
505,209
-29,325
1294
$25M ﹤0.01%
623,782
-131,553
1295
$25M ﹤0.01%
3,099,826
+1,894,574
1296
$25M ﹤0.01%
832,957
-245,087
1297
$24.9M ﹤0.01%
2,249,184
-145,054
1298
$24.8M ﹤0.01%
627,904
-17,055
1299
$24.8M ﹤0.01%
704,551
-114,668
1300
$24.8M ﹤0.01%
3,320,997
+180,383