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
676
$92.5M 0.01%
2,237,291
+380,718
677
$92.2M 0.01%
6,588,773
-1,398,397
678
$92.1M 0.01%
4,077,388
+174,895
679
$92M 0.01%
1,694,370
+438,907
680
$91.7M 0.01%
562,946
-33,804
681
$91.7M 0.01%
824,551
-180,373
682
$91.6M 0.01%
730,026
-38,732
683
$91M 0.01%
3,455,826
+517,575
684
$90.9M 0.01%
1,810,510
+859,112
685
$90.4M 0.01%
2,938,843
+382,861
686
$90.3M 0.01%
1,480,516
-28,612
687
$90.1M 0.01%
3,264,370
+459,539
688
$89.9M 0.01%
997,037
+130,047
689
$89M 0.01%
4,830,158
-141,578
690
$88.5M 0.01%
842,339
-24,259
691
$88.4M 0.01%
2,602,610
-315,315
692
$88.3M 0.01%
3,566,273
-3,546,200
693
$88.3M 0.01%
1,572,140
-52,192
694
$88.3M 0.01%
1,047,517
-11,216
695
$88.2M 0.01%
677,453
-76,047
696
$87.6M 0.01%
1,190,235
+146,859
697
$87.5M 0.01%
3,165,260
+903,417
698
$87.4M 0.01%
4,873,400
+4,296,171
699
$87.3M 0.01%
1,445,340
-2,788
700
$87.1M 0.01%
1,838,969
+297,507