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
3051
$3.12M ﹤0.01%
62,180
+42,949
3052
$3.12M ﹤0.01%
196,974
+133,077
3053
$3.11M ﹤0.01%
42,832
-24,268
3054
$3.11M ﹤0.01%
38,344
+9,546
3055
$3.11M ﹤0.01%
61,850
+5,054
3056
$3.08M ﹤0.01%
106,706
+49,313
3057
$3.08M ﹤0.01%
117,397
+24,073
3058
$3.08M ﹤0.01%
82,049
-46,318
3059
$3.08M ﹤0.01%
29,512
-3,091
3060
$3.07M ﹤0.01%
138,087
-17,345
3061
$3.07M ﹤0.01%
60,055
+23,557
3062
$3.07M ﹤0.01%
172,546
-4,470
3063
$3.07M ﹤0.01%
286,926
-548,216
3064
$3.07M ﹤0.01%
94,234
-5,588
3065
$3.07M ﹤0.01%
32,511
-1,365
3066
$3.06M ﹤0.01%
59,357
-1,317
3067
$3.06M ﹤0.01%
45,493
+317
3068
$3.05M ﹤0.01%
69,163
-39,261
3069
$3.05M ﹤0.01%
386,145
+43,628
3070
$3.05M ﹤0.01%
237,439
-8,921
3071
$3.05M ﹤0.01%
196,043
+146,278
3072
$3.04M ﹤0.01%
168,113
+40,799
3073
$3.04M ﹤0.01%
82,539
-3,934
3074
$3.03M ﹤0.01%
67,336
+5,253
3075
$3.03M ﹤0.01%
89,359
+29,907