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
501
$158M 0.02%
2,111,209
+1,192,773
502
$158M 0.02%
1,884,050
-10,740
503
$155M 0.02%
1,063,700
-29,481
504
$155M 0.02%
1,389,599
+45,784
505
$154M 0.02%
4,677,270
-4,444
506
$154M 0.02%
1,851,953
+155,941
507
$152M 0.02%
1,895,074
+29,881
508
$151M 0.02%
954,776
+254,115
509
$151M 0.02%
2,543,786
-44,404
510
$151M 0.02%
3,003,359
+1,431,159
511
$150M 0.02%
1,353,450
-684,288
512
$150M 0.02%
2,528,819
-1,003,309
513
$149M 0.02%
1,658,145
+56,711
514
$149M 0.02%
652,037
-14,144
515
$147M 0.02%
5,181,230
+4,129,890
516
$147M 0.02%
3,680,208
+166,832
517
$147M 0.02%
2,524,621
+268,215
518
$146M 0.02%
1,580,674
+211,945
519
$145M 0.02%
777,967
+33,877
520
$145M 0.02%
3,750,526
+53,284
521
$144M 0.02%
1,174,604
+11,278
522
$144M 0.02%
3,047,588
-591,323
523
$143M 0.02%
2,531,341
+85,773
524
$143M 0.02%
7,724,575
-540,055
525
$142M 0.02%
1,322,856
-6,898