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
1001
$47.3M 0.01%
894,856
-296,229
1002
$47.2M 0.01%
1,153,451
-729,022
1003
$47.1M 0.01%
685,502
+100,440
1004
$47M 0.01%
1,123,985
-37,421
1005
$46.9M 0.01%
1,641,430
-55,011
1006
$46.9M 0.01%
1,381,992
-14,465
1007
$46.9M 0.01%
2,653,019
+8
1008
$46.8M 0.01%
955,465
+24,500
1009
$46.8M 0.01%
7,430,051
-652,224
1010
$46.7M 0.01%
686,934
-672,256
1011
$46.7M 0.01%
972,902
+16,372
1012
$46.6M 0.01%
495,766
+43,613
1013
$46.5M 0.01%
1,421,082
-102,707
1014
$46.5M 0.01%
1,086,901
+106,073
1015
$46.4M 0.01%
1,522,849
+21,554
1016
$46.3M 0.01%
835,322
-14,549
1017
$46.3M 0.01%
404,548
+67,658
1018
$46.3M 0.01%
2,622,570
-293,685
1019
$46.1M 0.01%
1,012,381
-187,143
1020
$45.9M 0.01%
3,277,076
+141,042
1021
$45.9M 0.01%
2,176,324
+275,996
1022
$45.9M 0.01%
2,211,019
+222,727
1023
$45.8M 0.01%
424,758
-29,888
1024
$45.7M 0.01%
450,515
+102,291
1025
$45.7M 0.01%
3,736,105
+169,579