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
351
$135M 0.05%
963,607
+100,284
352
$134M 0.05%
4,067,433
-94,771
353
$133M 0.04%
4,957,675
+24,445
354
$133M 0.04%
1,701,690
-472,151
355
$132M 0.04%
3,492,924
+331,993
356
$132M 0.04%
937,347
+280,405
357
$132M 0.04%
1,700,161
+261,250
358
$131M 0.04%
1,441,792
-1,157,899
359
$131M 0.04%
5,392,836
-1,277,544
360
$131M 0.04%
3,086,734
+147,599
361
$130M 0.04%
2,255,166
-1,079,052
362
$130M 0.04%
3,608,832
+1,385,919
363
$130M 0.04%
1,763,714
+153,414
364
$130M 0.04%
1,175,731
-348,007
365
$129M 0.04%
3,218,427
-937,051
366
$129M 0.04%
3,019,364
+27,568
367
$128M 0.04%
1,179,729
-307,440
368
$127M 0.04%
2,143,104
-1,306,446
369
$127M 0.04%
1,827,517
-697,354
370
$126M 0.04%
3,576,458
+284,382
371
$125M 0.04%
2,961,239
-5,433,806
372
$125M 0.04%
2,530,800
+218,371
373
$125M 0.04%
2,376,798
-164,348
374
$125M 0.04%
2,465,024
-1,717,592
375
$125M 0.04%
1,016,570
+2,415