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
2176
$7.69M ﹤0.01%
130,123
+14,646
2177
$7.66M ﹤0.01%
378,925
+205,082
2178
$7.66M ﹤0.01%
256,179
+89,941
2179
$7.65M ﹤0.01%
170,763
+2,220
2180
$7.64M ﹤0.01%
501,655
-3,178
2181
$7.64M ﹤0.01%
408,318
+15,377
2182
$7.64M ﹤0.01%
925,251
-2,118
2183
$7.64M ﹤0.01%
429,431
+8,353
2184
$7.64M ﹤0.01%
114,564
-18,574
2185
$7.61M ﹤0.01%
120,776
+996
2186
$7.57M ﹤0.01%
418,713
+10,298
2187
$7.57M ﹤0.01%
228,016
-11,998
2188
$7.56M ﹤0.01%
740,826
-152,892
2189
$7.53M ﹤0.01%
152,705
-72,526
2190
$7.52M ﹤0.01%
84,496
+81,374
2191
$7.52M ﹤0.01%
252,690
+55,393
2192
$7.52M ﹤0.01%
244,729
-249,385
2193
$7.51M ﹤0.01%
205,890
+14,404
2194
$7.49M ﹤0.01%
232,545
-1,170
2195
$7.48M ﹤0.01%
191,267
-26,809
2196
$7.47M ﹤0.01%
289,674
-55,118
2197
$7.47M ﹤0.01%
134,652
+15,308
2198
$7.46M ﹤0.01%
123,335
+81,747
2199
$7.45M ﹤0.01%
216,008
+5,902
2200
$7.44M ﹤0.01%
62,466
+4,628