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
1201
$34.6M 0.01%
1,785,520
-78,015
1202
$34.4M 0.01%
1,238,250
+131,072
1203
$34.4M 0.01%
471,107
+56,709
1204
$34.4M 0.01%
404,721
-120
1205
$34.3M 0.01%
1,252,872
+64,038
1206
$34.3M 0.01%
943,683
+55,198
1207
$34.3M 0.01%
2,698,038
-58,367
1208
$34.3M 0.01%
640,994
-9,153
1209
$34.3M 0.01%
666,654
-171,929
1210
$34.2M 0.01%
904,346
-16,400
1211
$34.2M 0.01%
676,582
+86,507
1212
$34.1M 0.01%
1,765,638
-177,458
1213
$33.9M 0.01%
211,549
-3,522
1214
$33.8M 0.01%
1,007,782
+5,129
1215
$33.7M 0.01%
154,397
+2,186
1216
$33.6M 0.01%
651,144
-40,161
1217
$33.6M 0.01%
391,081
+24,139
1218
$33.6M 0.01%
2,750,930
-633,716
1219
$33.5M 0.01%
1,241,346
+142,148
1220
$33.4M 0.01%
731,704
-88,632
1221
$33.4M 0.01%
985,641
-359,062
1222
$33.1M 0.01%
1,644,084
-628,823
1223
$33.1M 0.01%
657,407
+138,012
1224
$33.1M 0.01%
989,448
+116,465
1225
$33.1M 0.01%
991,623
+116,096