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
$594B
AUM Growth
+$36.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,888
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$5.35M ﹤0.01%
249,488
+88,467
2652
$5.34M ﹤0.01%
70,829
+7,040
2653
$5.34M ﹤0.01%
163,214
+56,154
2654
$5.33M ﹤0.01%
258,229
-50,783
2655
$5.33M ﹤0.01%
372,121
+47,317
2656
$5.32M ﹤0.01%
486,773
+197,084
2657
$5.31M ﹤0.01%
275,991
+51,944
2658
$5.31M ﹤0.01%
193,438
+25,180
2659
$5.31M ﹤0.01%
239,860
-2,703
2660
$5.3M ﹤0.01%
372,311
-4,635
2661
$5.3M ﹤0.01%
180,737
-45,327
2662
$5.28M ﹤0.01%
202,721
+21,984
2663
$5.26M ﹤0.01%
222,589
-53,732
2664
$5.25M ﹤0.01%
23,688
+12,129
2665
$5.24M ﹤0.01%
207,600
-32,557
2666
$5.23M ﹤0.01%
418,733
+28,927
2667
$5.21M ﹤0.01%
81,641
-43,282
2668
$5.21M ﹤0.01%
+32,562
2669
$5.21M ﹤0.01%
187,247
-16,350
2670
$5.19M ﹤0.01%
519,139
+49,381
2671
$5.19M ﹤0.01%
1,076,922
-801,387
2672
$5.19M ﹤0.01%
235,202
+3,708
2673
$5.18M ﹤0.01%
171,398
+2,791
2674
$5.18M ﹤0.01%
120,241
+14,054
2675
$5.18M ﹤0.01%
181,991
-86,180