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
976
$49.8M 0.01%
574,652
+24,194
977
$49.7M 0.01%
2,377,110
-8,870
978
$49.6M 0.01%
216,963
-32,344
979
$49.6M 0.01%
2,957,718
+206,052
980
$49.6M 0.01%
672,193
+35,204
981
$49.5M 0.01%
1,509,523
+9,105
982
$49.5M 0.01%
4,100,561
-774,496
983
$49.5M 0.01%
465,850
+154,076
984
$49.4M 0.01%
665,448
-8,258
985
$49.1M 0.01%
3,085,412
+311,001
986
$49M 0.01%
606,049
+44,047
987
$48.9M 0.01%
408,578
+315,721
988
$48.8M 0.01%
1,151,948
+83,538
989
$48.8M 0.01%
1,081,475
+26,038
990
$48.2M 0.01%
1,942,136
+133,327
991
$48.1M 0.01%
1,082,871
-72,971
992
$47.9M 0.01%
451,009
+53,984
993
$47.8M 0.01%
3,616,152
-530,180
994
$47.8M 0.01%
884,237
-14,068
995
$47.6M 0.01%
596,321
+98,290
996
$47.6M 0.01%
1,438,533
+107,618
997
$47.6M 0.01%
815,220
-67,422
998
$47.6M 0.01%
714,437
-492
999
$47.4M 0.01%
643,344
+569
1000
$47.4M 0.01%
344,435
-29,623