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
1076
$40.9M 0.01%
1,132,624
-10,899
1077
$40.9M 0.01%
912,624
+50,305
1078
$40.9M 0.01%
1,099,520
+79,240
1079
$40.8M 0.01%
2,361,260
+181,988
1080
$40.8M 0.01%
62,454
+3,993
1081
$40.7M 0.01%
1,013,417
-17,960
1082
$40.7M 0.01%
1,008,271
-535,113
1083
$40.7M 0.01%
1,255,575
-59,614
1084
$40.7M 0.01%
2,303,274
+105,450
1085
$40.7M 0.01%
281,790
-22,255
1086
$40.5M 0.01%
507,939
+99,745
1087
$40.5M 0.01%
1,352,052
+44,475
1088
$40.5M 0.01%
787,474
+597,318
1089
$40.4M 0.01%
256,785
-10,951
1090
$40.3M 0.01%
927,835
+279,068
1091
$40.3M 0.01%
1,090,137
+61,580
1092
$40.2M 0.01%
3,878,736
-1,115,933
1093
$40.1M 0.01%
431,251
+44,545
1094
$40.1M 0.01%
786,400
-66,268
1095
$40.1M 0.01%
425,519
+101,000
1096
$40M 0.01%
202,176
-15,156
1097
$39.9M 0.01%
2,321,703
+44,268
1098
$39.9M 0.01%
430,545
+24,898
1099
$39.8M 0.01%
1,548,504
+980,527
1100
$39.8M 0.01%
825,050
+12,934