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
2801
$4.4M ﹤0.01%
81,144
-1,664
2802
$4.4M ﹤0.01%
121,483
+5,867
2803
$4.4M ﹤0.01%
507,012
+90,637
2804
$4.39M ﹤0.01%
104,268
+88,703
2805
$4.39M ﹤0.01%
82,721
+27,671
2806
$4.39M ﹤0.01%
142,748
-29,945
2807
$4.39M ﹤0.01%
77,037
-15,119
2808
$4.38M ﹤0.01%
137,478
-21,871
2809
$4.38M ﹤0.01%
236,891
-70,821
2810
$4.37M ﹤0.01%
350,643
-87,987
2811
$4.37M ﹤0.01%
35,233
-20,531
2812
$4.37M ﹤0.01%
117,805
-23,876
2813
$4.36M ﹤0.01%
357,614
+10,328
2814
$4.36M ﹤0.01%
98,495
+72,455
2815
$4.36M ﹤0.01%
360,211
-867
2816
$4.35M ﹤0.01%
234,834
-72,747
2817
$4.35M ﹤0.01%
110,473
-5,402
2818
$4.34M ﹤0.01%
303,046
-155,433
2819
$4.33M ﹤0.01%
103,703
-32,667
2820
$4.33M ﹤0.01%
1,038,841
+282,890
2821
$4.33M ﹤0.01%
79,403
-4,324
2822
$4.33M ﹤0.01%
682,013
-757,211
2823
$4.33M ﹤0.01%
76,940
+13,482
2824
$4.33M ﹤0.01%
245,160
-20,644
2825
$4.33M ﹤0.01%
167,661
+21,285