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
1476
$18.6M ﹤0.01%
1,796,990
+356,030
1477
$18.5M ﹤0.01%
790,361
+36,592
1478
$18.5M ﹤0.01%
1,942,153
-37,586
1479
$18.5M ﹤0.01%
718,100
-30,973
1480
$18.5M ﹤0.01%
790,151
+726,366
1481
$18.5M ﹤0.01%
368,641
-98,644
1482
$18.5M ﹤0.01%
302,942
+93,186
1483
$18.5M ﹤0.01%
2,379,827
-539,745
1484
$18.4M ﹤0.01%
550,208
-20,123
1485
$18.4M ﹤0.01%
297,540
+5,581
1486
$18.4M ﹤0.01%
519,720
-127,539
1487
$18.4M ﹤0.01%
490,517
-261,586
1488
$18.4M ﹤0.01%
356,276
+68,394
1489
$18.4M ﹤0.01%
714,880
-179,943
1490
$18.4M ﹤0.01%
2,452,699
-298,231
1491
$18.4M ﹤0.01%
1,197,070
+37,614
1492
$18.4M ﹤0.01%
340,930
+44,639
1493
$18.3M ﹤0.01%
416,532
-596,397
1494
$18.3M ﹤0.01%
564,674
-101,980
1495
$18.3M ﹤0.01%
632,552
+182,678
1496
$18.3M ﹤0.01%
306,274
-28,424
1497
$18.3M ﹤0.01%
5,003,675
+4,175,303
1498
$18.2M ﹤0.01%
574,928
-282,467
1499
$18.2M ﹤0.01%
685,172
+8,399
1500
$18.1M ﹤0.01%
753,477
-6,587