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
351
$282M 0.04%
6,046,999
+298,778
352
$279M 0.04%
8,472,026
-710,634
353
$276M 0.04%
2,281,619
-82,238
354
$269M 0.04%
2,447,858
+126,469
355
$268M 0.04%
822,921
+101,865
356
$266M 0.04%
3,257,904
+1,616,548
357
$265M 0.04%
4,332,364
+97,430
358
$263M 0.04%
5,659,903
+83,034
359
$263M 0.04%
1,458,825
+140,599
360
$262M 0.04%
4,069,304
-229,747
361
$261M 0.04%
2,483,459
+288,535
362
$258M 0.04%
11,896,864
-17,719,182
363
$257M 0.04%
8,143,696
-1,168,896
364
$254M 0.04%
7,237,808
-127,092
365
$253M 0.04%
3,021,150
+54,263
366
$253M 0.04%
5,686,794
+306,830
367
$252M 0.04%
5,683,671
+132,714
368
$252M 0.04%
4,541,308
+261,674
369
$251M 0.04%
6,200,521
+15,707
370
$251M 0.04%
4,693,944
-601,289
371
$250M 0.04%
15,919,189
+3,171,759
372
$247M 0.04%
2,180,447
-5,517
373
$245M 0.04%
1,844,138
-19,381
374
$244M 0.04%
4,782,610
+268,789
375
$244M 0.04%
2,023,754
+667,719