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
4201
$489K ﹤0.01%
92,359
+34,993
4202
$488K ﹤0.01%
40,884
+12,197
4203
$487K ﹤0.01%
63,334
-39,842
4204
$486K ﹤0.01%
121,813
-76,391
4205
$486K ﹤0.01%
10,503
+3,826
4206
$486K ﹤0.01%
51,935
+18,022
4207
$484K ﹤0.01%
17,853
+8,421
4208
$484K ﹤0.01%
6,400
4209
$484K ﹤0.01%
68,144
-30,889
4210
$483K ﹤0.01%
39,077
-1,936
4211
$483K ﹤0.01%
44,313
-55,397
4212
$479K ﹤0.01%
60,496
+3,842
4213
$479K ﹤0.01%
20,658
+6
4214
$479K ﹤0.01%
22,633
+794
4215
$478K ﹤0.01%
41,870
+67
4216
$478K ﹤0.01%
34,702
-5,972
4217
$477K ﹤0.01%
41,527
+21,935
4218
$476K ﹤0.01%
11,531
+963
4219
$475K ﹤0.01%
58,786
+30,702
4220
$474K ﹤0.01%
14,123
+901
4221
$474K ﹤0.01%
99,302
+27,473
4222
$473K ﹤0.01%
36,649
+2,052
4223
$472K ﹤0.01%
14,907
-442
4224
$472K ﹤0.01%
+34,043
4225
$471K ﹤0.01%
17,496
+578