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
1301
$29.5M ﹤0.01%
449,874
-137,867
1302
$29.5M ﹤0.01%
884,300
+43,264
1303
$29.5M ﹤0.01%
564,340
+61,019
1304
$29.4M ﹤0.01%
878,520
-126,123
1305
$29.4M ﹤0.01%
208,385
+18,621
1306
$29.4M ﹤0.01%
2,015,728
-16,068
1307
$29.4M ﹤0.01%
496,270
-26,332
1308
$29.4M ﹤0.01%
1,542,348
+210,968
1309
$29.4M ﹤0.01%
433,896
-14,420
1310
$29.3M ﹤0.01%
914,659
-28,258
1311
$29.2M ﹤0.01%
223,021
+43,569
1312
$29M ﹤0.01%
531,984
-56,987
1313
$29M ﹤0.01%
801,398
+212,758
1314
$28.9M ﹤0.01%
1,394,514
-516
1315
$28.8M ﹤0.01%
540,500
-912
1316
$28.8M ﹤0.01%
1,203,474
+520,368
1317
$28.8M ﹤0.01%
804,912
+163,580
1318
$28.7M ﹤0.01%
160,708
-15,979
1319
$28.7M ﹤0.01%
654,356
+6,026
1320
$28.6M ﹤0.01%
992,524
+760,306
1321
$28.6M ﹤0.01%
1,124,363
+52,384
1322
$28.6M ﹤0.01%
1,002,406
+28,110
1323
$28.6M ﹤0.01%
624,455
-60,832
1324
$28.6M ﹤0.01%
1,247,726
-116,916
1325
$28.6M ﹤0.01%
636,050
+56,117