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
4301
$420K ﹤0.01%
33,385
+11,791
4302
$418K ﹤0.01%
42,606
+5,317
4303
$417K ﹤0.01%
8,253
-80,964
4304
$417K ﹤0.01%
111,579
+66,825
4305
$415K ﹤0.01%
36,762
+5,038
4306
$414K ﹤0.01%
15,530
+12,368
4307
$414K ﹤0.01%
13,611
+9,862
4308
$414K ﹤0.01%
+242,089
4309
$413K ﹤0.01%
11,352
+729
4310
$412K ﹤0.01%
27,267
+27,142
4311
$412K ﹤0.01%
24,517
+15,683
4312
$410K ﹤0.01%
24,244
-9,107
4313
$410K ﹤0.01%
13,565
-18,821
4314
$410K ﹤0.01%
16,782
-1,197
4315
$409K ﹤0.01%
20,214
-63,891
4316
$409K ﹤0.01%
25,629
+9,100
4317
$408K ﹤0.01%
+8,185
4318
$407K ﹤0.01%
192,800
-783,713
4319
$407K ﹤0.01%
33,779
+23,573
4320
$405K ﹤0.01%
3,865
+568
4321
$405K ﹤0.01%
18,698
+812
4322
$404K ﹤0.01%
26,163
-10,337,366
4323
$403K ﹤0.01%
37,199
-22,804
4324
$403K ﹤0.01%
76,807
-70,259
4325
$403K ﹤0.01%
+133,958