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
1576
$16.3M ﹤0.01%
1,153,373
-462,883
1577
$16.3M ﹤0.01%
1,145,969
-513,714
1578
$16.3M ﹤0.01%
1,691,091
+872,279
1579
$16.2M ﹤0.01%
394,221
+52,080
1580
$16.2M ﹤0.01%
203,772
-32,688
1581
$16.2M ﹤0.01%
271,333
-96,951
1582
$16.1M ﹤0.01%
247,569
-47
1583
$16.1M ﹤0.01%
548,946
-318,656
1584
$16.1M ﹤0.01%
405,240
-68,444
1585
$16.1M ﹤0.01%
138,390
+36,849
1586
$16.1M ﹤0.01%
266,675
-48,910
1587
$16.1M ﹤0.01%
442,372
+244,220
1588
$16M ﹤0.01%
602,915
-65,966
1589
$16M ﹤0.01%
105,115
+1,666
1590
$16M ﹤0.01%
943,867
+197,440
1591
$15.9M ﹤0.01%
345,782
+22,325
1592
$15.9M ﹤0.01%
392,943
+20,468
1593
$15.9M ﹤0.01%
1,305,621
-19,892
1594
$15.9M ﹤0.01%
1,498,506
-84,531
1595
$15.9M ﹤0.01%
150,087
-13,796
1596
$15.9M ﹤0.01%
989,887
-123,218
1597
$15.8M ﹤0.01%
818,101
+12,486
1598
$15.8M ﹤0.01%
1,653,206
-393,953
1599
$15.8M ﹤0.01%
1,957,071
+1,746,432
1600
$15.8M ﹤0.01%
1,714,947
-219,856