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
2551
$1.99M ﹤0.01%
78,251
+4,478
2552
$1.99M ﹤0.01%
87,096
-93,054
2553
$1.99M ﹤0.01%
163,090
+100,936
2554
$1.98M ﹤0.01%
27,010
-1,852
2555
$1.97M ﹤0.01%
178,667
+87,504
2556
$1.97M ﹤0.01%
131,264
-48,559
2557
$1.97M ﹤0.01%
196,140
-51,999
2558
$1.97M ﹤0.01%
27,494
-17,178
2559
$1.97M ﹤0.01%
143,555
+8,783
2560
$1.96M ﹤0.01%
152,270
+3,716
2561
$1.96M ﹤0.01%
100,586
-8,083
2562
$1.96M ﹤0.01%
100,249
-9,917
2563
$1.95M ﹤0.01%
129,665
+126,969
2564
$1.95M ﹤0.01%
59,273
-40,337
2565
$1.95M ﹤0.01%
80,414
+80,025
2566
$1.95M ﹤0.01%
139,199
+1,632
2567
$1.94M ﹤0.01%
168,115
-1,242
2568
$1.94M ﹤0.01%
213,763
+85,702
2569
$1.94M ﹤0.01%
77,632
-20,081
2570
$1.93M ﹤0.01%
67,000
+18,632
2571
$1.92M ﹤0.01%
78,838
-4,540
2572
$1.92M ﹤0.01%
34,433
-5,411
2573
$1.92M ﹤0.01%
84,010
-31,788
2574
$1.92M ﹤0.01%
161,277
-61,999
2575
$1.91M ﹤0.01%
161,096
+137,145