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
626
$106M 0.02%
7,123,058
+29,678
627
$106M 0.02%
1,325,220
+673,959
628
$106M 0.02%
1,070,120
+110,995
629
$106M 0.02%
2,073,499
-500,259
630
$106M 0.02%
2,380,341
+90,435
631
$106M 0.02%
701,937
+112,006
632
$105M 0.02%
718,492
-5,594
633
$105M 0.02%
1,137,762
+206,853
634
$104M 0.02%
8,763,850
+909,910
635
$104M 0.02%
332,840
-1,429
636
$103M 0.02%
563,685
+7,487
637
$103M 0.02%
1,023,981
+553,385
638
$102M 0.02%
1,669,668
+139,855
639
$102M 0.02%
1,615,375
+366,737
640
$102M 0.02%
618,949
+869
641
$102M 0.02%
3,273,186
+860,969
642
$102M 0.02%
3,727,168
-8,253,795
643
$101M 0.02%
3,132,071
-935,445
644
$101M 0.02%
2,664,564
+273,054
645
$101M 0.02%
3,108,919
+940,448
646
$100M 0.02%
1,836,640
-921,008
647
$100M 0.02%
1,408,873
-10,438
648
$99.4M 0.02%
2,112,039
-34,531
649
$99.3M 0.02%
1,646,422
-171,514
650
$99.2M 0.02%
1,404,779
+89,487