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
5001
$110K ﹤0.01%
3,371
-750
5002
$110K ﹤0.01%
8,431
+29
5003
$109K ﹤0.01%
2,254
+1,419
5004
$109K ﹤0.01%
1,935
+97
5005
$109K ﹤0.01%
8,783
+583
5006
$109K ﹤0.01%
4,000
5007
$108K ﹤0.01%
41,627
-488
5008
$108K ﹤0.01%
5,632
+3,729
5009
$107K ﹤0.01%
5,283
+1,707
5010
$107K ﹤0.01%
9,552
+956
5011
$107K ﹤0.01%
5,948
+1,687
5012
$107K ﹤0.01%
14,517
+1,353
5013
$107K ﹤0.01%
8,340
-15,708
5014
$106K ﹤0.01%
4,021
+1,689
5015
$106K ﹤0.01%
10,763
-17,294
5016
$106K ﹤0.01%
4,161
-2,001
5017
$106K ﹤0.01%
6,710
+1,140
5018
$106K ﹤0.01%
5,425
-804
5019
$106K ﹤0.01%
4,258
+1,109
5020
$105K ﹤0.01%
1,138
+33
5021
$105K ﹤0.01%
27,225
5022
$105K ﹤0.01%
3,668
+134
5023
$105K ﹤0.01%
5,320
+1,285
5024
$105K ﹤0.01%
54,952
-13,344
5025
$105K ﹤0.01%
1,114
-552