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
3726
$298K ﹤0.01%
21,526
+1,814
3727
$298K ﹤0.01%
13,870
-86,410
3728
$298K ﹤0.01%
6,384
-3,649
3729
$297K ﹤0.01%
3,621
+45
3730
$297K ﹤0.01%
15,295
+14,895
3731
$296K ﹤0.01%
60,922
+3,470
3732
$296K ﹤0.01%
13,336
-20,168
3733
$296K ﹤0.01%
19,237
-18,655
3734
$296K ﹤0.01%
11,732
-808
3735
$296K ﹤0.01%
5,407
-11,228
3736
$296K ﹤0.01%
5,126
+5,026
3737
$295K ﹤0.01%
18,204
3738
$294K ﹤0.01%
21,708
-7,926
3739
$294K ﹤0.01%
35,768
+12,819
3740
$294K ﹤0.01%
7,748
+6,308
3741
$294K ﹤0.01%
7,212
-16,839
3742
$293K ﹤0.01%
+16,892
3743
$293K ﹤0.01%
9,657
-18,423
3744
$293K ﹤0.01%
27,118
+19,957
3745
$289K ﹤0.01%
4,553
-173
3746
$289K ﹤0.01%
20,169
-2,351
3747
$289K ﹤0.01%
20,714
+9,900
3748
$288K ﹤0.01%
14,638
-54,539
3749
$288K ﹤0.01%
20,400
3750
$288K ﹤0.01%
23,274
+22,376