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
601
$115M 0.02%
974,720
+34,061
602
$114M 0.02%
1,687,435
+844,528
603
$114M 0.02%
1,007,093
-179,448
604
$114M 0.02%
3,608,813
+471,088
605
$114M 0.02%
2,678,060
+1,495,010
606
$113M 0.02%
1,531,897
+408,186
607
$113M 0.02%
2,373,184
+5,044
608
$112M 0.02%
2,205,079
+167,255
609
$112M 0.02%
5,107,667
+1,460,319
610
$112M 0.02%
776,100
-24,755
611
$111M 0.02%
2,338,877
-143,412
612
$111M 0.02%
2,027,652
+375,295
613
$111M 0.02%
2,409,044
-653,809
614
$111M 0.02%
7,446,292
-1,271,447
615
$110M 0.02%
2,330,422
+58,535
616
$110M 0.02%
4,950,904
-1,867,000
617
$109M 0.02%
4,639,932
-67,280
618
$108M 0.02%
1,055,791
-76,429
619
$108M 0.02%
990,120
+8,251
620
$108M 0.02%
1,181,661
+175,348
621
$108M 0.02%
1,882,117
+5,273
622
$108M 0.02%
1,189,103
+77,528
623
$107M 0.02%
1,664,272
+70,035
624
$107M 0.02%
5,051,529
+319,963
625
$106M 0.02%
3,739,465
+1,260,524