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
1051
$42.8M 0.01%
2,074,176
+288,928
1052
$42.8M 0.01%
1,373,947
+145,502
1053
$42.7M 0.01%
784,426
-955,109
1054
$42.7M 0.01%
368,284
+14,172
1055
$42.6M 0.01%
1,435,185
-62,894
1056
$42.6M 0.01%
1,026,108
+31,395
1057
$42.6M 0.01%
255,440
+24,885
1058
$42.6M 0.01%
1,554,650
-189,151
1059
$42.4M 0.01%
341,546
-67,750
1060
$42.4M 0.01%
844,216
-21,691
1061
$42.4M 0.01%
1,729,188
-24,953
1062
$42.4M 0.01%
620,654
-1,844
1063
$42.4M 0.01%
1,456,416
-10,175
1064
$42.3M 0.01%
2,980,511
-2,226,520
1065
$42.3M 0.01%
1,458,891
+427,528
1066
$42.2M 0.01%
1,289,009
-239,501
1067
$41.9M 0.01%
1,475,393
-1,163,638
1068
$41.8M 0.01%
342,956
+7,116
1069
$41.4M 0.01%
417,377
+31,132
1070
$41.3M 0.01%
1,003,995
+270,232
1071
$41.3M 0.01%
546,185
+67,845
1072
$41.3M 0.01%
853,537
+68,060
1073
$41.2M 0.01%
2,114,493
-119,889
1074
$41.2M 0.01%
180,207
-38,183
1075
$41.1M 0.01%
647,928
-33,585