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
401
$215M 0.03%
3,385,245
+83,771
402
$214M 0.03%
7,077,446
-3,443,360
403
$213M 0.03%
3,195,161
-75,729
404
$213M 0.03%
7,396,106
-588,676
405
$211M 0.03%
1,914,925
-148,194
406
$211M 0.03%
2,454,248
-192,779
407
$210M 0.03%
4,455,940
+400,027
408
$210M 0.03%
3,740,785
-542,927
409
$210M 0.03%
2,721,520
-833,032
410
$210M 0.03%
2,929,086
-164,182
411
$209M 0.03%
4,625,947
+357,231
412
$209M 0.03%
3,962,152
-311,051
413
$209M 0.03%
1,400,171
+120,308
414
$209M 0.03%
4,782,695
+37,095
415
$209M 0.03%
6,021,052
-794,013
416
$208M 0.03%
5,905,541
-328,199
417
$207M 0.03%
925,993
+20,009
418
$207M 0.03%
2,087,334
-38,822
419
$207M 0.03%
3,441,602
+350,405
420
$207M 0.03%
3,880,446
+190,864
421
$205M 0.03%
1,401,757
-4,437
422
$204M 0.03%
4,485,649
-358,765
423
$204M 0.03%
6,598,623
+3,575,305
424
$202M 0.03%
5,518,950
-277,872
425
$202M 0.03%
4,015,469
-889,131