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
1526
$21.2M ﹤0.01%
711,194
-11,082
1527
$21.1M ﹤0.01%
635,149
-27,841
1528
$21.1M ﹤0.01%
274,279
-79,280
1529
$21.1M ﹤0.01%
451,769
+80,519
1530
$21.1M ﹤0.01%
422,541
-68,239
1531
$21.1M ﹤0.01%
253,081
+61,328
1532
$21M ﹤0.01%
236,460
+72,192
1533
$21M ﹤0.01%
668,881
-57,102
1534
$20.9M ﹤0.01%
121,639
+41,168
1535
$20.9M ﹤0.01%
552,688
+54,781
1536
$20.9M ﹤0.01%
212,265
-68,413
1537
$20.9M ﹤0.01%
315,960
+187,052
1538
$20.9M ﹤0.01%
961,217
+5,660
1539
$20.9M ﹤0.01%
8,451
-7,659
1540
$20.9M ﹤0.01%
276,557
+125,704
1541
$20.9M ﹤0.01%
1,159,456
+126,255
1542
$20.8M ﹤0.01%
226,948
+47,817
1543
$20.8M ﹤0.01%
669,106
-148,970
1544
$20.8M ﹤0.01%
497,008
-36,006
1545
$20.7M ﹤0.01%
740,334
+57,936
1546
$20.7M ﹤0.01%
185,510
-9,328
1547
$20.7M ﹤0.01%
268,335
-2,201
1548
$20.6M ﹤0.01%
728,939
+20,177
1549
$20.6M ﹤0.01%
1,104,824
-303,502
1550
$20.6M ﹤0.01%
821,642
-122,438