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
3301
$588K ﹤0.01%
12,750
-903
3302
$588K ﹤0.01%
47,272
+979
3303
$587K ﹤0.01%
27,986
-41,591
3304
$587K ﹤0.01%
2,099
-1,064
3305
$587K ﹤0.01%
9,144
-6,614
3306
$586K ﹤0.01%
7,583
+2,123
3307
$584K ﹤0.01%
50,230
-158
3308
$582K ﹤0.01%
9,191
-1,578
3309
$581K ﹤0.01%
25,564
-4,504
3310
$581K ﹤0.01%
44,758
-1,778
3311
$580K ﹤0.01%
49,486
-34,862
3312
$579K ﹤0.01%
8,008
+2,880
3313
$577K ﹤0.01%
23,012
+12,852
3314
$576K ﹤0.01%
87,354
-416,514
3315
$575K ﹤0.01%
11,760
-13,876
3316
$574K ﹤0.01%
23,893
-35,700
3317
$573K ﹤0.01%
13,646
-13,333
3318
$572K ﹤0.01%
37,507
-917
3319
$568K ﹤0.01%
17,430
-17,777
3320
$567K ﹤0.01%
19,485
-1,497
3321
$567K ﹤0.01%
34,305
+9,954
3322
$566K ﹤0.01%
8,422
+8,330
3323
$565K ﹤0.01%
42,240
+6,660
3324
$565K ﹤0.01%
109,142
+2,637
3325
$563K ﹤0.01%
32,283
+6,263