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
1426
$20.3M ﹤0.01%
1,039,936
+153,785
1427
$20.2M ﹤0.01%
879,230
+111,504
1428
$20.2M ﹤0.01%
816,606
-813,608
1429
$20.2M ﹤0.01%
1,428,161
+900,466
1430
$20.1M ﹤0.01%
271,595
+43,935
1431
$20.1M ﹤0.01%
1,042,480
-232,174
1432
$20.1M ﹤0.01%
296,839
-505,640
1433
$20.1M ﹤0.01%
1,236,293
+1,156,178
1434
$20M ﹤0.01%
523,188
+38,950
1435
$20M ﹤0.01%
558,224
+20,856
1436
$19.9M ﹤0.01%
556,232
-98,124
1437
$19.9M ﹤0.01%
533,559
-58,327
1438
$19.9M ﹤0.01%
307,231
+133,681
1439
$19.8M ﹤0.01%
954,627
-31,014
1440
$19.8M ﹤0.01%
415,743
+165
1441
$19.8M ﹤0.01%
297,095
-8,329
1442
$19.8M ﹤0.01%
402,998
+17,531
1443
$19.8M ﹤0.01%
2,850,004
+4
1444
$19.8M ﹤0.01%
317,788
-21,824
1445
$19.8M ﹤0.01%
625,126
-199,595
1446
$19.7M ﹤0.01%
1,008,532
+66,484
1447
$19.6M ﹤0.01%
827,233
-256,037
1448
$19.5M ﹤0.01%
4,995,097
-531,654
1449
$19.4M ﹤0.01%
7,974
-477
1450
$19.4M ﹤0.01%
416,776
-99,104