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
526
$141M 0.02%
1,864,616
-38,624
527
$141M 0.02%
9,753,957
+201,752
528
$141M 0.02%
3,356,800
+243,420
529
$141M 0.02%
3,079,891
-166,706
530
$141M 0.02%
3,519,288
-866,793
531
$140M 0.02%
3,790,211
+108,000
532
$139M 0.02%
3,431,080
+441,015
533
$139M 0.02%
2,069,331
+80,705
534
$139M 0.02%
873,186
-20,443
535
$138M 0.02%
1,015,887
-83,448
536
$138M 0.02%
1,070,454
-515,303
537
$138M 0.02%
10,614,839
+372,793
538
$138M 0.02%
931,396
+24,865
539
$136M 0.02%
2,075,188
-248,612
540
$136M 0.02%
482,413
-98,488
541
$135M 0.02%
4,630,326
+239,838
542
$135M 0.02%
2,083,363
+1,126,982
543
$135M 0.02%
986,999
-219,718
544
$135M 0.02%
2,827,786
+296,035
545
$134M 0.02%
2,729,705
+426,309
546
$134M 0.02%
3,259,120
+111,185
547
$134M 0.02%
752,705
+25,265
548
$133M 0.02%
2,469,912
+97,293
549
$132M 0.02%
2,813,694
-45,286
550
$132M 0.02%
1,215,208
+316,059