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
426
$202M 0.03%
9,940,486
+461,316
427
$200M 0.03%
4,483,907
-1,682,682
428
$200M 0.03%
558,474
-24,816
429
$199M 0.03%
2,333,000
-133,747
430
$198M 0.03%
2,398,242
+121,200
431
$197M 0.03%
3,156,650
-347,903
432
$196M 0.03%
4,007,066
+3,973,780
433
$196M 0.03%
4,500,145
+251,767
434
$196M 0.03%
2,895,325
-321,079
435
$195M 0.03%
1,060,363
+128,345
436
$195M 0.03%
2,009,349
-208,879
437
$194M 0.03%
2,142,163
-122,964
438
$193M 0.03%
6,106,579
+115,656
439
$192M 0.03%
5,721,293
+371,493
440
$192M 0.03%
10,371,056
-973,089
441
$192M 0.03%
1,920,710
+509,704
442
$190M 0.03%
2,141,204
-8,409
443
$190M 0.03%
4,137,990
+1,114,121
444
$190M 0.03%
2,280,516
+160,010
445
$190M 0.03%
4,089,307
+913,001
446
$190M 0.03%
2,878,616
+36,024
447
$189M 0.03%
20,416,982
-26,399,415
448
$188M 0.03%
2,966,034
+77,178
449
$187M 0.03%
2,001,143
+103,901
450
$185M 0.03%
1,450,802
-118,924