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
376
$241M 0.04%
1,283,858
-104,796
377
$238M 0.04%
7,377,658
-606,183
378
$237M 0.04%
4,288,012
+24,148
379
$236M 0.04%
2,324,066
+284,040
380
$235M 0.04%
9,908,935
+6,243,525
381
$235M 0.04%
4,326,382
-1,363,820
382
$235M 0.04%
3,209,172
+66,000
383
$234M 0.04%
2,585,990
+225,008
384
$233M 0.04%
1,194,742
-164
385
$232M 0.04%
7,942,572
-348,668
386
$232M 0.04%
2,508,447
+183,290
387
$232M 0.04%
2,287,298
-230,160
388
$230M 0.04%
1,794,886
+85,345
389
$229M 0.04%
1,271,613
+81,583
390
$229M 0.04%
18,876,015
-1,683,830
391
$229M 0.04%
12,475,282
-21,403
392
$228M 0.04%
9,808,382
-1,198,255
393
$224M 0.03%
1,435,426
+172,604
394
$223M 0.03%
4,728,071
+385,281
395
$221M 0.03%
2,770,392
+48,548
396
$219M 0.03%
3,756,584
-19,420
397
$216M 0.03%
4,010,210
-16,814
398
$215M 0.03%
9,301,830
+472,815
399
$215M 0.03%
5,028,445
+2,078,223
400
$215M 0.03%
5,558,438
-439,690