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
201
$639M 0.1%
6,424,537
-611,672
202
$634M 0.1%
44,261,704
-307,280
203
$624M 0.1%
8,076,294
+543,815
204
$620M 0.1%
8,529,820
-151,312
205
$619M 0.1%
11,234,047
-662,211
206
$619M 0.1%
4,078,434
+222,945
207
$614M 0.1%
4,028,663
-137,008
208
$605M 0.09%
7,835,417
-37,202
209
$604M 0.09%
6,931,553
-209,261
210
$600M 0.09%
5,550,688
+19,006
211
$593M 0.09%
4,648,035
+48,064
212
$593M 0.09%
11,622,606
+781,688
213
$592M 0.09%
6,820,489
+536,557
214
$589M 0.09%
5,825,501
+2,615,796
215
$587M 0.09%
8,771,195
-139,712
216
$586M 0.09%
23,726,946
-1,548,393
217
$583M 0.09%
24,727,454
+265,690
218
$580M 0.09%
9,761,358
+2,296,076
219
$578M 0.09%
18,572,032
-1,849,294
220
$575M 0.09%
8,352,107
-84,699
221
$567M 0.09%
7,079,494
+64,992
222
$564M 0.09%
31,374,218
+27,577,796
223
$562M 0.09%
8,245,881
-234,819
224
$559M 0.09%
5,713,038
-219,496
225
$558M 0.09%
15,035,191
+2,172