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
1351
$22.7M ﹤0.01%
340,874
-63,847
1352
$22.6M ﹤0.01%
403,350
-2,613
1353
$22.5M ﹤0.01%
841,032
-14,020
1354
$22.4M ﹤0.01%
1,242,310
+261,277
1355
$22.3M ﹤0.01%
1,341,487
-76,160
1356
$22.3M ﹤0.01%
652,498
-80,822
1357
$22.2M ﹤0.01%
241,748
-118,148
1358
$22.2M ﹤0.01%
1,135,054
-1,090,464
1359
$22.2M ﹤0.01%
353,288
-198,104
1360
$22.1M ﹤0.01%
525,785
-12,803
1361
$22.1M ﹤0.01%
1,122,008
-243,988
1362
$22.1M ﹤0.01%
1,293,156
-44,782
1363
$22.1M ﹤0.01%
426,366
-720
1364
$22M ﹤0.01%
610,279
-166,586
1365
$22M ﹤0.01%
1,922,451
+20,361
1366
$22M ﹤0.01%
144,858
+7,262
1367
$22M ﹤0.01%
456,444
+153,271
1368
$21.9M ﹤0.01%
760,120
+159,415
1369
$21.9M ﹤0.01%
955,582
-135,924
1370
$21.9M ﹤0.01%
404,412
-230,937
1371
$21.8M ﹤0.01%
384,851
-33,463
1372
$21.8M ﹤0.01%
1,023,828
+9,450
1373
$21.8M ﹤0.01%
1,718,763
-296,965
1374
$21.7M ﹤0.01%
836,895
+35,176
1375
$21.7M ﹤0.01%
896,268
+21,401