Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
151
$902M 0.14%
6,370,350
-211,038
152
$855M 0.13%
11,042,587
-221,560
153
$854M 0.13%
2,323,974
+119,482
154
$853M 0.13%
7,946,554
+666,894
155
$847M 0.13%
13,155,092
+732,314
156
$844M 0.13%
8,463,409
-46,133
157
$838M 0.13%
3,058,912
+126,493
158
$834M 0.13%
33,811,240
-19,573,460
159
$825M 0.13%
5,843,493
-31,594
160
$819M 0.13%
7,670,249
+1,401,021
161
$815M 0.13%
10,352,403
+321,645
162
$808M 0.13%
13,417,049
-1,455,584
163
$799M 0.12%
19,063,202
-20,390
164
$797M 0.12%
8,707,343
-503,557
165
$795M 0.12%
2,348,162
+112,394
166
$792M 0.12%
6,838,840
+36,564
167
$792M 0.12%
14,514,986
+379,723
168
$790M 0.12%
16,941,909
-176,060
169
$784M 0.12%
5,979,661
+194,158
170
$764M 0.12%
10,490,756
-54,041
171
$749M 0.12%
9,114,059
-125,362
172
$743M 0.12%
6,980,372
-236,409
173
$742M 0.12%
17,260,386
+633,932
174
$739M 0.12%
25,738,102
-955,007
175
$733M 0.11%
10,979,454
+79,950