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
701
$87.1M 0.01%
705,226
-120,983
702
$87M 0.01%
625,106
-14,684
703
$86.9M 0.01%
503,273
+41,625
704
$86.8M 0.01%
3,731,551
-148,172
705
$86.7M 0.01%
1,054,653
-15,920
706
$86.6M 0.01%
930,559
-71,241
707
$86.6M 0.01%
4,136,447
+1,074,122
708
$86.2M 0.01%
1,632,952
+203,771
709
$85.9M 0.01%
3,566,686
+900,066
710
$85.7M 0.01%
660,394
+130,006
711
$85.6M 0.01%
852,263
+17,599
712
$85.6M 0.01%
1,148,754
+293,679
713
$85.6M 0.01%
3,048,836
-75,420
714
$85.4M 0.01%
1,870,188
-157,863
715
$85.3M 0.01%
748,425
-128,285
716
$85.1M 0.01%
2,524,147
-1,349,928
717
$84.7M 0.01%
3,935,855
-408,352
718
$84.6M 0.01%
739,340
-46,317
719
$84.5M 0.01%
1,237,518
-108,140
720
$84.2M 0.01%
70,872
-2,045
721
$84.2M 0.01%
1,627,224
+342,527
722
$83.5M 0.01%
7,120,698
+76,908
723
$83M 0.01%
302,361
+40,169
724
$82.8M 0.01%
3,017,841
+113,486
725
$82.7M 0.01%
1,385,330
+225,132