Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
251
$469M 0.07%
5,863,023
+2,600,378
252
$469M 0.07%
2,898,937
-24,506
253
$468M 0.07%
7,894,791
-36,887
254
$467M 0.07%
20,996,549
-631,385
255
$462M 0.07%
3,558,463
-29,347
256
$451M 0.07%
10,702,062
+1,019,763
257
$451M 0.07%
10,211,371
+330,662
258
$449M 0.07%
3,378,864
-225,551
259
$443M 0.07%
3,723,337
+748,085
260
$439M 0.07%
6,479,646
+451,083
261
$425M 0.07%
1,970,415
-31,337
262
$414M 0.06%
7,141,254
-73,329
263
$414M 0.06%
14,211,864
+8,968
264
$412M 0.06%
4,557,590
+41,314
265
$411M 0.06%
12,609,638
-968,195
266
$411M 0.06%
4,515,739
+24,922
267
$405M 0.06%
1,943,952
+145,670
268
$401M 0.06%
3,673,585
+622,141
269
$400M 0.06%
11,736,382
-646,808
270
$400M 0.06%
7,685,538
-100,135
271
$399M 0.06%
5,972,348
-526,480
272
$398M 0.06%
6,874,509
+729,635
273
$395M 0.06%
2,063,193
+56,019
274
$394M 0.06%
5,010,738
+106,969
275
$392M 0.06%
3,830,809
+194,566