Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
101
$1.4B 0.22%
10,451,634
+298,560
102
$1.4B 0.22%
17,112,970
-1,933,506
103
$1.39B 0.22%
21,866,539
-1,563,329
104
$1.38B 0.22%
196,758,640
-2,378,440
105
$1.35B 0.21%
7,913,322
-118,529
106
$1.35B 0.21%
18,348,513
-705,552
107
$1.34B 0.21%
6,035,814
-114,743
108
$1.34B 0.21%
26,005,903
-1,896,048
109
$1.33B 0.21%
8,367,047
+47,267
110
$1.33B 0.21%
18,130,775
+468,033
111
$1.32B 0.21%
5,902,662
+387,355
112
$1.32B 0.21%
27,172,033
-1,001,996
113
$1.31B 0.2%
19,292,270
-6,430,799
114
$1.29B 0.2%
4,784,260
-456,894
115
$1.21B 0.19%
7,109,909
-121,196
116
$1.21B 0.19%
13,982,111
+1,116,310
117
$1.2B 0.19%
6,780,664
+1,017,413
118
$1.19B 0.19%
26,125,941
+1,957,287
119
$1.19B 0.19%
16,485,958
-188,038
120
$1.19B 0.18%
4,484,768
-320,433
121
$1.18B 0.18%
7,071,268
-153,207
122
$1.14B 0.18%
5,527,341
-82,323
123
$1.13B 0.18%
8,042,247
-22,340
124
$1.11B 0.17%
19,482,044
+170,634
125
$1.11B 0.17%
6,154,008
-32,791