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
651
$99.1M 0.02%
1,252,120
+259,712
652
$99M 0.02%
5,182,860
+305,103
653
$98.6M 0.02%
1,896,244
+163,495
654
$98.3M 0.02%
3,181,790
+93,222
655
$98M 0.02%
1,891,755
+86,640
656
$97.7M 0.02%
5,205,134
+716,522
657
$97M 0.02%
3,364,822
+331,091
658
$96.9M 0.02%
2,310,458
-65,023
659
$96.6M 0.02%
577,575
-23,995
660
$96.3M 0.02%
1,838,668
-185,804
661
$96.2M 0.02%
3,365,199
-392,577
662
$95.9M 0.01%
1,879,457
+117,158
663
$95.7M 0.01%
3,297,673
+599,380
664
$95.6M 0.01%
256,754
-20,865
665
$95.3M 0.01%
3,023,115
-448,567
666
$94.9M 0.01%
5,580,925
+779,238
667
$94.3M 0.01%
318,231
-15,769
668
$94.2M 0.01%
2,275,806
+26,003
669
$94.1M 0.01%
712,801
-31,608
670
$93.9M 0.01%
3,363,301
+766,905
671
$93.8M 0.01%
5,901,350
-14,744
672
$93.3M 0.01%
1,860,214
+71,762
673
$93.1M 0.01%
290,474
+27,351
674
$92.8M 0.01%
5,299,434
+938,901
675
$92.8M 0.01%
3,187,707
-1,260,983