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
1401
$25.5M ﹤0.01%
1,337,938
-103,750
1402
$25.5M ﹤0.01%
855,052
+43,059
1403
$25.4M ﹤0.01%
725,494
+16,016
1404
$25.4M ﹤0.01%
370,480
-192,676
1405
$25.4M ﹤0.01%
586,527
-227,598
1406
$25.3M ﹤0.01%
315,585
+104,334
1407
$25.3M ﹤0.01%
906,639
-508,440
1408
$25.2M ﹤0.01%
908,264
-36,560
1409
$25.2M ﹤0.01%
901,913
-28,682
1410
$25.1M ﹤0.01%
762,592
+121,628
1411
$25.1M ﹤0.01%
594,145
-97,382
1412
$25.1M ﹤0.01%
388,842
-46,001
1413
$25M ﹤0.01%
694,883
-193,969
1414
$24.9M ﹤0.01%
1,065,680
-53,286
1415
$24.9M ﹤0.01%
1,022,657
-39,651
1416
$24.8M ﹤0.01%
812,184
-142,295
1417
$24.8M ﹤0.01%
2,047,159
+1,366,695
1418
$24.7M ﹤0.01%
339,612
+31,180
1419
$24.7M ﹤0.01%
1,014,378
-12,540
1420
$24.6M ﹤0.01%
840,788
-197,722
1421
$24.6M ﹤0.01%
3,295,669
-1,816
1422
$24.5M ﹤0.01%
496,580
-44,081
1423
$24.5M ﹤0.01%
1,186,563
+31,551
1424
$24.5M ﹤0.01%
621,575
-102,682
1425
$24.4M ﹤0.01%
815,390
+83,256