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
1851
$13.8M ﹤0.01%
480,885
+246,836
1852
$13.8M ﹤0.01%
243,294
+226,070
1853
$13.8M ﹤0.01%
788,884
+156,886
1854
$13.8M ﹤0.01%
291,526
+11,023
1855
$13.8M ﹤0.01%
639,553
-28,883
1856
$13.7M ﹤0.01%
179,322
+51,323
1857
$13.7M ﹤0.01%
186,190
-12,422
1858
$13.7M ﹤0.01%
124,379
+3,713
1859
$13.7M ﹤0.01%
819,996
-90,254
1860
$13.6M ﹤0.01%
171,272
-87,332
1861
$13.6M ﹤0.01%
195,882
+76,995
1862
$13.6M ﹤0.01%
697,582
+448,951
1863
$13.6M ﹤0.01%
475,035
+49,339
1864
$13.5M ﹤0.01%
565,918
+313,271
1865
$13.5M ﹤0.01%
140,538
-49,212
1866
$13.5M ﹤0.01%
929,849
+98,743
1867
$13.5M ﹤0.01%
292,268
-52,804
1868
$13.5M ﹤0.01%
349,719
+738
1869
$13.5M ﹤0.01%
995,314
+221,826
1870
$13.4M ﹤0.01%
1,205,980
-34,210
1871
$13.4M ﹤0.01%
377,600
+61,756
1872
$13.4M ﹤0.01%
678,878
-761,777
1873
$13.4M ﹤0.01%
456,319
-126,815
1874
$13.4M ﹤0.01%
161,931
-42,300
1875
$13.3M ﹤0.01%
483,566
+54,873