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
1226
$33.1M 0.01%
644,131
+34,508
1227
$33M 0.01%
883,762
-59,340
1228
$33M 0.01%
261,835
-4,709
1229
$33M 0.01%
1,083,244
-986,258
1230
$33M 0.01%
1,149,979
-930,115
1231
$32.9M 0.01%
470,676
-34,317
1232
$32.8M 0.01%
2,506,405
+54,647
1233
$32.8M 0.01%
2,591,123
-2,581,389
1234
$32.8M 0.01%
508,331
-37,656
1235
$32.8M 0.01%
707,061
-21,984
1236
$32.7M 0.01%
867,602
-66,430
1237
$32.7M 0.01%
1,541,427
+354,167
1238
$32.7M 0.01%
982,168
+937,935
1239
$32.6M 0.01%
378,271
+2,740
1240
$32.5M 0.01%
1,069,769
-8,908
1241
$32.4M 0.01%
933,434
-458,822
1242
$32.4M 0.01%
540,272
+47,229
1243
$32.3M 0.01%
811,268
+95,631
1244
$32.3M 0.01%
426,074
-48,521
1245
$32.2M 0.01%
327,518
-17,875
1246
$32.1M 0.01%
2,615,350
+9,779
1247
$32.1M 0.01%
9,603,977
+1,517,835
1248
$32.1M 0.01%
255,059
-83,137
1249
$32M 0.01%
551,392
-56,810
1250
$31.9M 0.01%
752,103
-115,844