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
1101
$39.8M 0.01%
889,077
+29,340
1102
$39.8M 0.01%
866,965
+144,706
1103
$39.8M 0.01%
2,157,747
+1,509,318
1104
$39.7M 0.01%
1,271,705
+91,538
1105
$39.7M 0.01%
359,896
-11,470
1106
$39.5M 0.01%
755,335
+205,057
1107
$39.5M 0.01%
871,302
+71,539
1108
$39.5M 0.01%
498,268
-21,425
1109
$39.4M 0.01%
1,201,256
-65,611
1110
$39.4M 0.01%
1,620,450
+51,188
1111
$39.4M 0.01%
1,022,118
+130,145
1112
$39.4M 0.01%
828,021
-44,665
1113
$39.4M 0.01%
552,412
+50,413
1114
$39.3M 0.01%
1,181,354
-2,292,393
1115
$39.2M 0.01%
759,214
-137,532
1116
$39.2M 0.01%
2,437,910
+479,687
1117
$38.9M 0.01%
531,081
+172,785
1118
$38.8M 0.01%
820,305
+79,307
1119
$38.8M 0.01%
1,088,930
+108,270
1120
$38.8M 0.01%
378,756
-3,896
1121
$38.7M 0.01%
311,516
-210
1122
$38.5M 0.01%
711,230
-20,432
1123
$38.5M 0.01%
297,638
+38,432
1124
$38.5M 0.01%
287,928
+7,120
1125
$38.2M 0.01%
641,750
+15,089