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
3001
$3.37M ﹤0.01%
69,403
-613
3002
$3.37M ﹤0.01%
169,312
+4,173
3003
$3.36M ﹤0.01%
58,776
+2,500
3004
$3.35M ﹤0.01%
270,581
-1,440
3005
$3.35M ﹤0.01%
97,972
-4,166
3006
$3.35M ﹤0.01%
597,666
+495,962
3007
$3.35M ﹤0.01%
186,906
-123,560
3008
$3.34M ﹤0.01%
127,242
-2,172
3009
$3.34M ﹤0.01%
142,647
+120,776
3010
$3.33M ﹤0.01%
84,734
+1,274
3011
$3.31M ﹤0.01%
103,193
-13,882
3012
$3.31M ﹤0.01%
227,310
+10,056
3013
$3.31M ﹤0.01%
233,764
-25,299
3014
$3.29M ﹤0.01%
863,152
+79,592
3015
$3.29M ﹤0.01%
95,266
+65,014
3016
$3.28M ﹤0.01%
138,464
+128,665
3017
$3.27M ﹤0.01%
145,101
+24,951
3018
$3.27M ﹤0.01%
73,644
+29,045
3019
$3.26M ﹤0.01%
282,755
+5,030
3020
$3.26M ﹤0.01%
179,201
-10,776
3021
$3.26M ﹤0.01%
159,722
+1,000
3022
$3.25M ﹤0.01%
56,292
+38,768
3023
$3.25M ﹤0.01%
57,448
+2,522
3024
$3.25M ﹤0.01%
259,229
+22,186
3025
$3.25M ﹤0.01%
237,730
+11,886