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
326
$311M 0.05%
8,284,890
+1,264,764
327
$310M 0.05%
7,861,852
+12,522
328
$310M 0.05%
997,333
+387,067
329
$308M 0.05%
2,009,393
+701,526
330
$308M 0.05%
4,258,428
-31,824
331
$308M 0.05%
3,206,047
-222,909
332
$308M 0.05%
3,495,632
-265,715
333
$307M 0.05%
1,729,915
+170,953
334
$307M 0.05%
4,771,967
+19,160
335
$307M 0.05%
2,614,670
-81,728
336
$305M 0.05%
1,982,210
+82,278
337
$305M 0.05%
3,085,509
-288,948
338
$304M 0.05%
4,569,927
+314,946
339
$300M 0.05%
2,441,804
-207,709
340
$294M 0.05%
1,797,771
-168,312
341
$294M 0.05%
7,248,525
-38,949
342
$293M 0.05%
3,340,627
-309,849
343
$292M 0.05%
2,213,468
+18,723
344
$292M 0.05%
16,443,386
-639,346
345
$288M 0.04%
1,421,779
-471,979
346
$287M 0.04%
3,942,777
+451,211
347
$286M 0.04%
2,009,995
+167,412
348
$283M 0.04%
2,595,276
+49,971
349
$282M 0.04%
2,800,324
+255,426
350
$282M 0.04%
14,193,396
+770,947