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
$253B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$1.03B
3 +$651M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644M
5
VUG icon
Vanguard Growth ETF
VUG
+$541M

Sector Composition

1 Industrials 9.06%
2 Technology 8.88%
3 Healthcare 8.47%
4 Financials 7.45%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.14M ﹤0.01%
26,302
-8,870
2502
$2.14M ﹤0.01%
212,088
-639,597
2503
$2.14M ﹤0.01%
66,632
-39,504
2504
$2.14M ﹤0.01%
262,121
+166,617
2505
$2.13M ﹤0.01%
320,619
+80,496
2506
$2.13M ﹤0.01%
133,569
-13,462
2507
$2.13M ﹤0.01%
88,234
+4,578
2508
$2.13M ﹤0.01%
83,117
+15,491
2509
$2.13M ﹤0.01%
74,732
-185,792
2510
$2.12M ﹤0.01%
34,825
-1,867
2511
$2.11M ﹤0.01%
280,744
-55,264
2512
$2.11M ﹤0.01%
70,917
-10,220
2513
$2.11M ﹤0.01%
61,612
-33,080
2514
$2.11M ﹤0.01%
43,458
-61,036
2515
$2.11M ﹤0.01%
43,514
+2,512
2516
$2.11M ﹤0.01%
164,421
-30,224
2517
$2.1M ﹤0.01%
109,142
+59,347
2518
$2.1M ﹤0.01%
218,968
+38,658
2519
$2.1M ﹤0.01%
+85,678
2520
$2.08M ﹤0.01%
36,872
+6,619
2521
$2.07M ﹤0.01%
60,628
-24,661
2522
$2.07M ﹤0.01%
80,904
-53,868
2523
$2.06M ﹤0.01%
521,223
-17,833
2524
$2.06M ﹤0.01%
95,147
-15,957
2525
$2.06M ﹤0.01%
38,004
+11,402