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
176
$729M 0.11%
5,350,797
-27,868
177
$717M 0.11%
15,038,585
+557,380
178
$714M 0.11%
2,022,076
+45,451
179
$700M 0.11%
13,291,793
+1,579,549
180
$699M 0.11%
2,745,892
-89,963
181
$699M 0.11%
2,202,620
-115,335
182
$698M 0.11%
3,246,574
+36,360
183
$692M 0.11%
11,148,481
+233,967
184
$691M 0.11%
4,407,921
-156,016
185
$685M 0.11%
12,081,372
+1,899,561
186
$681M 0.11%
12,578,759
-1,737,900
187
$680M 0.11%
5,988,044
-177,114
188
$673M 0.1%
9,143,073
-51,675
189
$673M 0.1%
14,449,751
-985,567
190
$666M 0.1%
16,236,590
-1,391,976
191
$658M 0.1%
5,838,466
-921,503
192
$654M 0.1%
5,042,263
+172,748
193
$651M 0.1%
4,172,944
+70,587
194
$650M 0.1%
19,313,013
-546,247
195
$650M 0.1%
3,466,632
+2,241,947
196
$646M 0.1%
3,392,386
+164,984
197
$643M 0.1%
5,654,587
+690,315
198
$641M 0.1%
4,265,636
-2,007,858
199
$640M 0.1%
11,930,136
+11,764,082
200
$639M 0.1%
7,541,816
-169,026