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
2101
$10.6M ﹤0.01%
326,987
+48,140
2102
$10.6M ﹤0.01%
287,088
-11,618
2103
$10.6M ﹤0.01%
340,790
+29,047
2104
$10.6M ﹤0.01%
372,467
+96,388
2105
$10.6M ﹤0.01%
285,260
-5,088
2106
$10.5M ﹤0.01%
294,396
+50,836
2107
$10.5M ﹤0.01%
357,412
-1,814
2108
$10.5M ﹤0.01%
967,532
-33,834
2109
$10.5M ﹤0.01%
195,455
+47,376
2110
$10.5M ﹤0.01%
401,209
+77,622
2111
$10.5M ﹤0.01%
363,062
-9,220
2112
$10.4M ﹤0.01%
1,045,851
-31,399
2113
$10.4M ﹤0.01%
245,722
+165,442
2114
$10.4M ﹤0.01%
676,422
+210,365
2115
$10.4M ﹤0.01%
48,406
-7,336
2116
$10.3M ﹤0.01%
69,121
-8,457
2117
$10.3M ﹤0.01%
883,085
+3,259
2118
$10.3M ﹤0.01%
114,339
-11,085
2119
$10.3M ﹤0.01%
399,773
+10,015
2120
$10.3M ﹤0.01%
218,076
+12,163
2121
$10.2M ﹤0.01%
471,755
+16,975
2122
$10.2M ﹤0.01%
693,630
+96,559
2123
$10.2M ﹤0.01%
148,543
-7,515
2124
$10.2M ﹤0.01%
921,431
+11,297
2125
$10.2M ﹤0.01%
396,718
+13,631