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
1451
$19.4M ﹤0.01%
288,373
-19,643
1452
$19.4M ﹤0.01%
619,650
-414,650
1453
$19.3M ﹤0.01%
+1,948,467
1454
$19.3M ﹤0.01%
757,187
+273,830
1455
$19.3M ﹤0.01%
504,917
-89,228
1456
$19.3M ﹤0.01%
1,000,745
-340,029
1457
$19.3M ﹤0.01%
609,837
-194,847
1458
$19.2M ﹤0.01%
170,236
+29,748
1459
$19.2M ﹤0.01%
561,558
+89,529
1460
$19.2M ﹤0.01%
334,127
-66,433
1461
$19.1M ﹤0.01%
18,162
+2,059
1462
$19M ﹤0.01%
158,308
+6,833
1463
$19M ﹤0.01%
1,674,264
+987,811
1464
$18.9M ﹤0.01%
372,861
-123,719
1465
$18.9M ﹤0.01%
1,839,482
+369,795
1466
$18.8M ﹤0.01%
622,601
+212,729
1467
$18.8M ﹤0.01%
447,881
-53,835
1468
$18.8M ﹤0.01%
806,886
+224,263
1469
$18.8M ﹤0.01%
1,076,441
-88,191
1470
$18.8M ﹤0.01%
1,084,944
-76,699
1471
$18.8M ﹤0.01%
631,246
-60,614
1472
$18.7M ﹤0.01%
1,110,319
-366,607
1473
$18.7M ﹤0.01%
574,944
-314,133
1474
$18.7M ﹤0.01%
987,367
-2,579,319
1475
$18.6M ﹤0.01%
299,220
+103,338