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
3701
$311K ﹤0.01%
3,823
+222
3702
$311K ﹤0.01%
941
-1,806
3703
$310K ﹤0.01%
21,371
-2,911
3704
$310K ﹤0.01%
12,963
-14,285
3705
$310K ﹤0.01%
11,378
-2,803
3706
$310K ﹤0.01%
15,559
3707
$309K ﹤0.01%
17,766
-4,196
3708
$309K ﹤0.01%
+1,275
3709
$306K ﹤0.01%
6,049
-22,126
3710
$306K ﹤0.01%
49,472
-35,728
3711
$305K ﹤0.01%
10,702
-1,738
3712
$304K ﹤0.01%
11,842
+11,041
3713
$304K ﹤0.01%
21,911
+8,170
3714
$304K ﹤0.01%
17,409
+9,988
3715
$304K ﹤0.01%
31,059
+837
3716
$304K ﹤0.01%
19,366
-19,604
3717
$303K ﹤0.01%
15,126
-88,631
3718
$302K ﹤0.01%
25,822
-37,858
3719
$302K ﹤0.01%
8,685
+6,294
3720
$301K ﹤0.01%
34,497
+27,307
3721
$300K ﹤0.01%
16,124
+3,174
3722
$300K ﹤0.01%
9,136
+2,049
3723
$300K ﹤0.01%
7,817
-4,952
3724
$300K ﹤0.01%
8,533
-16,125
3725
$300K ﹤0.01%
30,505
-1,478