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
301
$176M 0.06%
2,949,706
+175,151
302
$176M 0.06%
2,186,072
+132,893
303
$175M 0.06%
1,852,812
-7,224
304
$175M 0.06%
4,222,559
+1,799,850
305
$174M 0.06%
2,554,813
+763,247
306
$173M 0.06%
998,789
-30,951
307
$171M 0.06%
1,807,753
+163,787
308
$171M 0.06%
2,389,639
-104,619
309
$170M 0.06%
1,592,638
+24,247
310
$170M 0.06%
4,347,535
+1,081,911
311
$169M 0.06%
1,460,082
-39,390
312
$169M 0.06%
4,456,930
+518,578
313
$169M 0.06%
3,813,725
-766,084
314
$169M 0.06%
7,361,560
+2,323,554
315
$166M 0.06%
3,743,864
+1,140,069
316
$165M 0.06%
1,421,402
+38,653
317
$164M 0.06%
1,900,185
+35,474
318
$162M 0.05%
6,680,290
+190,149
319
$161M 0.05%
2,866,983
+137,887
320
$159M 0.05%
675,670
-64,860
321
$159M 0.05%
3,172,396
+836,175
322
$157M 0.05%
2,524,217
-138,800
323
$157M 0.05%
1,882,851
+503,151
324
$153M 0.05%
1,093,646
-49,726
325
$153M 0.05%
3,098,323
-3,450,612