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
$253B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,405
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
251
$227M 0.08%
2,684,379
+2,636,395
252
$226M 0.08%
5,028,230
-676,744
253
$223M 0.07%
2,946,621
+110,937
254
$221M 0.07%
1,095,570
-295,611
255
$218M 0.07%
1,994,940
+56,875
256
$216M 0.07%
4,666,231
+1,543,313
257
$215M 0.07%
3,294,597
-2,133,119
258
$215M 0.07%
3,668,048
+837,320
259
$212M 0.07%
5,148,402
+1,428,678
260
$211M 0.07%
1,311,567
-2,834,077
261
$211M 0.07%
4,809,557
+59,523
262
$211M 0.07%
1,660,866
-83,469
263
$210M 0.07%
2,844,877
-122,992
264
$210M 0.07%
5,193,861
-241,228
265
$209M 0.07%
4,137,258
+233,664
266
$205M 0.07%
7,021,598
+446,433
267
$205M 0.07%
9,033,129
+1,328,922
268
$204M 0.07%
3,051,067
-192,439
269
$202M 0.07%
5,657,447
-287,197
270
$200M 0.07%
2,538,261
+19,012
271
$198M 0.07%
1,643,488
-185,701
272
$196M 0.07%
932,784
+140,367
273
$195M 0.07%
432,138
-26,165
274
$195M 0.07%
3,493,085
+377,201
275
$194M 0.07%
2,862,437
+110,159