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
826
$65.9M 0.01%
885,119
+42,843
827
$65.8M 0.01%
2,878,927
-1,441,663
828
$65.8M 0.01%
1,456,202
-174,226
829
$65.8M 0.01%
1,047,756
+20,852
830
$65.7M 0.01%
762,905
+22,909
831
$65.4M 0.01%
647,458
+17,840
832
$65.2M 0.01%
449,536
-43,049
833
$65.2M 0.01%
931,530
+45,435
834
$65.1M 0.01%
653,855
+121,768
835
$65M 0.01%
323,594
-38,874
836
$64.9M 0.01%
417,889
+39,030
837
$64.7M 0.01%
1,103,976
-17,702
838
$64.5M 0.01%
1,176,509
-80,865
839
$64.2M 0.01%
651,319
-84,682
840
$64.1M 0.01%
2,708,039
+585,771
841
$63.9M 0.01%
142,068
+11,151
842
$63.9M 0.01%
802,479
+101,533
843
$63.8M 0.01%
1,041,267
-13,980
844
$63.6M 0.01%
1,662,361
-141,194
845
$63.4M 0.01%
1,058,497
+84,866
846
$63.3M 0.01%
1,253,056
+476,639
847
$63.1M 0.01%
799,857
-30,373
848
$63.1M 0.01%
1,016,318
+37,460
849
$63.1M 0.01%
1,312,923
+186,913
850
$63M 0.01%
1,271,513
+32,937