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
2901
$1.12M ﹤0.01%
92,086
+17,286
2902
$1.12M ﹤0.01%
19,434
-838
2903
$1.12M ﹤0.01%
15,404
-60,708
2904
$1.12M ﹤0.01%
22,573
-3,373
2905
$1.11M ﹤0.01%
417,605
-27,802
2906
$1.11M ﹤0.01%
16,742
-19,366
2907
$1.1M ﹤0.01%
22,721
-9,359
2908
$1.1M ﹤0.01%
8,751
-1,202
2909
$1.1M ﹤0.01%
80,993
+26,215
2910
$1.1M ﹤0.01%
24,327
-9,111
2911
$1.1M ﹤0.01%
31,100
-38,954
2912
$1.1M ﹤0.01%
218,429
-86,508
2913
$1.1M ﹤0.01%
74,274
-135,492
2914
$1.1M ﹤0.01%
57,582
+5,379
2915
$1.09M ﹤0.01%
33,765
-1,549
2916
$1.09M ﹤0.01%
44,637
-5,349
2917
$1.09M ﹤0.01%
122,943
+30,627
2918
$1.09M ﹤0.01%
73,651
-6,504
2919
$1.09M ﹤0.01%
40,557
-920
2920
$1.08M ﹤0.01%
39,077
-4,280
2921
$1.08M ﹤0.01%
77,408
2922
$1.08M ﹤0.01%
14,045
-15,347
2923
$1.08M ﹤0.01%
17,630
-58,037
2924
$1.08M ﹤0.01%
64,762
-81,788
2925
$1.08M ﹤0.01%
43,407
-17,417