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
1551
$20.5M ﹤0.01%
760,064
+123,528
1552
$20.5M ﹤0.01%
91,049
+5,582
1553
$20.4M ﹤0.01%
103,449
-43,894
1554
$20.4M ﹤0.01%
21,816
-1,512
1555
$20.4M ﹤0.01%
430,630
-49,439
1556
$20.4M ﹤0.01%
947,890
-47,510
1557
$20.3M ﹤0.01%
176,293
+56,574
1558
$20.2M ﹤0.01%
282,617
+51,858
1559
$20.2M ﹤0.01%
1,029,238
+149,902
1560
$20.2M ﹤0.01%
375,696
-15,297
1561
$20.2M ﹤0.01%
293,642
-285,891
1562
$20.2M ﹤0.01%
804,466
+110,092
1563
$20.2M ﹤0.01%
939,273
+29,683
1564
$20.2M ﹤0.01%
1,040,461
-306,277
1565
$20.2M ﹤0.01%
952,839
+206,191
1566
$20.1M ﹤0.01%
691,860
-11,580
1567
$20.1M ﹤0.01%
1,934,803
+60,776
1568
$20.1M ﹤0.01%
411,591
+8,520
1569
$20.1M ﹤0.01%
550,029
+26,367
1570
$20M ﹤0.01%
694,963
+4,156
1571
$20M ﹤0.01%
118,884
-59,716
1572
$20M ﹤0.01%
303,191
-132,044
1573
$20M ﹤0.01%
419,882
+27,640
1574
$20M ﹤0.01%
367,694
+21,482
1575
$20M ﹤0.01%
981,033
+291,879