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
2276
$6.79M ﹤0.01%
137,686
-95,205
2277
$6.79M ﹤0.01%
303,969
+18,511
2278
$6.78M ﹤0.01%
109,837
-32,116
2279
$6.77M ﹤0.01%
87,998
+4,689
2280
$6.77M ﹤0.01%
229,265
-66,262
2281
$6.76M ﹤0.01%
236,249
-54,335
2282
$6.75M ﹤0.01%
1,199,695
-384,769
2283
$6.74M ﹤0.01%
124,515
-24,028
2284
$6.73M ﹤0.01%
499,789
-126,996
2285
$6.73M ﹤0.01%
691,242
-304,072
2286
$6.71M ﹤0.01%
248,914
-45,528
2287
$6.7M ﹤0.01%
278,186
-212,127
2288
$6.7M ﹤0.01%
+322,234
2289
$6.7M ﹤0.01%
1,150,912
-654
2290
$6.7M ﹤0.01%
537,862
+21,957
2291
$6.7M ﹤0.01%
303,565
+55,996
2292
$6.69M ﹤0.01%
338,018
+54,711
2293
$6.68M ﹤0.01%
119,312
+61,864
2294
$6.68M ﹤0.01%
134,156
+15,351
2295
$6.67M ﹤0.01%
326,679
-468,806
2296
$6.67M ﹤0.01%
280,659
+29,548
2297
$6.66M ﹤0.01%
128,231
+44,859
2298
$6.66M ﹤0.01%
366,423
-59,019
2299
$6.65M ﹤0.01%
120,318
-27,867
2300
$6.65M ﹤0.01%
135,138
+56,631