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
$557B
AUM Growth
+$25.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,819
New
Increased
Reduced
Closed

Top Sells

1 +$761M
2 +$680M
3 +$579M
4
TIF
Tiffany & Co.
TIF
+$567M
5
PAYX icon
Paychex
PAYX
+$531M

Sector Composition

1 Technology 10.08%
2 Financials 8.59%
3 Healthcare 7.1%
4 Industrials 7.06%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$18M ﹤0.01%
1,429,051
-329,907
1652
$18M ﹤0.01%
270,536
-226,037
1653
$17.9M ﹤0.01%
613,362
+119,617
1654
$17.9M ﹤0.01%
879,336
-106,464
1655
$17.9M ﹤0.01%
312,689
-19,721
1656
$17.9M ﹤0.01%
1,091,614
-21,143
1657
$17.8M ﹤0.01%
179,131
+3,311
1658
$17.8M ﹤0.01%
561,672
-110,347
1659
$17.8M ﹤0.01%
676,579
-34,887
1660
$17.8M ﹤0.01%
1,393,593
-246,263
1661
$17.8M ﹤0.01%
774,116
-18,814
1662
$17.8M ﹤0.01%
234,695
-121,720
1663
$17.8M ﹤0.01%
307,899
-11,506
1664
$17.7M ﹤0.01%
249,511
-8,708
1665
$17.7M ﹤0.01%
380,747
+35,184
1666
$17.7M ﹤0.01%
179,452
-15,243
1667
$17.7M ﹤0.01%
347,226
-38,610
1668
$17.6M ﹤0.01%
137,252
-4,199
1669
$17.6M ﹤0.01%
701,795
+21,216
1670
$17.6M ﹤0.01%
405,044
+7,734
1671
$17.6M ﹤0.01%
236,452
+42,885
1672
$17.5M ﹤0.01%
1,116,899
+102,651
1673
$17.5M ﹤0.01%
760,260
+687,158
1674
$17.5M ﹤0.01%
432,291
+38,623
1675
$17.4M ﹤0.01%
215,341
-15,739