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
1876
$11.2M ﹤0.01%
282,514
-64,349
1877
$11.2M ﹤0.01%
889,702
+33,392
1878
$11.2M ﹤0.01%
1,435,467
-42,254
1879
$11.1M ﹤0.01%
248,444
-49,671
1880
$11.1M ﹤0.01%
69,576
+12,159
1881
$11.1M ﹤0.01%
1,349,509
+706,193
1882
$11.1M ﹤0.01%
171,471
-55,338
1883
$11M ﹤0.01%
344,947
+19,599
1884
$11M ﹤0.01%
171,701
+23,781
1885
$11M ﹤0.01%
365,698
+33,286
1886
$11M ﹤0.01%
270,575
+136,550
1887
$11M ﹤0.01%
246,191
-19,003
1888
$11M ﹤0.01%
125,339
+46,285
1889
$11M ﹤0.01%
769,683
+404,405
1890
$11M ﹤0.01%
777,618
+99,397
1891
$10.9M ﹤0.01%
821,999
+11,964
1892
$10.9M ﹤0.01%
210,181
+4,257
1893
$10.9M ﹤0.01%
417,059
+71,032
1894
$10.9M ﹤0.01%
961,848
+104,889
1895
$10.9M ﹤0.01%
464,834
-108,950
1896
$10.9M ﹤0.01%
1,031,730
+266,225
1897
$10.9M ﹤0.01%
226,759
-12,619
1898
$10.9M ﹤0.01%
877,330
+61,120
1899
$10.8M ﹤0.01%
534,337
+134,564
1900
$10.8M ﹤0.01%
171,860
-20,824