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
3051
$858K ﹤0.01%
16,450
-95,704
3052
$857K ﹤0.01%
27,514
-195,858
3053
$856K ﹤0.01%
16,649
-20,732
3054
$856K ﹤0.01%
15,566
-13,025
3055
$854K ﹤0.01%
39,780
+15,928
3056
$851K ﹤0.01%
16,534
+2,381
3057
$850K ﹤0.01%
126,425
+57,348
3058
$850K ﹤0.01%
39,254
-12,584
3059
$847K ﹤0.01%
40,780
+24,750
3060
$847K ﹤0.01%
30,252
-88,260
3061
$846K ﹤0.01%
30,115
-29,286
3062
$844K ﹤0.01%
47,254
-1,984
3063
$840K ﹤0.01%
77,319
-16,084
3064
$839K ﹤0.01%
13,692
-12,976
3065
$839K ﹤0.01%
143,673
-14,343
3066
$837K ﹤0.01%
30,021
-65
3067
$830K ﹤0.01%
12,150
-32,234
3068
$830K ﹤0.01%
51,254
+17,561
3069
$829K ﹤0.01%
54,262
+40,498
3070
$829K ﹤0.01%
122,161
-1,587
3071
$829K ﹤0.01%
11,673
+8,950
3072
$828K ﹤0.01%
49,895
-895
3073
$825K ﹤0.01%
825,173
+527,072
3074
$824K ﹤0.01%
30,793
+2,417
3075
$824K ﹤0.01%
15,555
-431