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
1026
$45.7M 0.01%
1,291,164
-281,961
1027
$45.6M 0.01%
1,072,284
-56,400
1028
$45.6M 0.01%
406,914
-20,798
1029
$45.6M 0.01%
536,992
-31,169
1030
$45.5M 0.01%
2,542,608
-3,881,817
1031
$44.7M 0.01%
2,427,310
+1,122,272
1032
$44.7M 0.01%
770,430
-21,887
1033
$44.5M 0.01%
1,291,466
+38,837
1034
$44.3M 0.01%
810,478
-81,133
1035
$44.1M 0.01%
1,630,214
-7,590
1036
$44M 0.01%
1,395,350
+408,724
1037
$44M 0.01%
1,159,241
+142,296
1038
$43.9M 0.01%
564,835
-23,528
1039
$43.8M 0.01%
657,044
-295,561
1040
$43.8M 0.01%
2,635,360
-1,771,376
1041
$43.6M 0.01%
1,034,300
+158,757
1042
$43.6M 0.01%
1,793,935
-181,716
1043
$43.6M 0.01%
2,225,518
-90,095
1044
$43.5M 0.01%
2,132,379
-11,781
1045
$43.4M 0.01%
356,545
+40,898
1046
$43.4M 0.01%
668,147
-61,472
1047
$43.1M 0.01%
331,693
-91,870
1048
$43.1M 0.01%
819,219
+25,675
1049
$43M 0.01%
1,332,632
-434,206
1050
$42.9M 0.01%
544,659
+35,055