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
301
$343M 0.05%
4,830,355
-101,791
302
$342M 0.05%
14,974,218
-1,239,971
303
$342M 0.05%
2,354,610
-320,481
304
$341M 0.05%
6,408,425
-35,102
305
$340M 0.05%
12,519,861
+4,411,129
306
$340M 0.05%
8,828,946
-22,596
307
$340M 0.05%
13,183,697
+660,073
308
$340M 0.05%
1,736,422
-30,548
309
$332M 0.05%
1,460,401
-232,783
310
$332M 0.05%
6,613,117
+452,974
311
$332M 0.05%
4,303,067
-95,477
312
$329M 0.05%
3,040,452
+147,616
313
$327M 0.05%
9,338,546
+1,353,616
314
$325M 0.05%
4,825,535
-98,827
315
$322M 0.05%
3,565,128
-21,483
316
$321M 0.05%
4,018,722
+393,810
317
$320M 0.05%
4,347,198
+78,857
318
$319M 0.05%
1,393,406
-166,675
319
$317M 0.05%
3,093,529
+303,967
320
$316M 0.05%
6,303,392
+703,404
321
$314M 0.05%
3,569,599
-198,829
322
$313M 0.05%
6,459,300
-250,244
323
$312M 0.05%
3,753,748
-210,707
324
$311M 0.05%
5,472,308
+299,382
325
$311M 0.05%
2,238,026
+277,444