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
376
$124M 0.04%
1,419,144
+110,100
377
$124M 0.04%
4,207,522
+1,609,880
378
$123M 0.04%
2,447,175
+182,384
379
$123M 0.04%
2,728,439
-59,209
380
$123M 0.04%
570,405
+11,967
381
$122M 0.04%
1,309,946
-2,019,535
382
$122M 0.04%
2,607,555
-298,695
383
$121M 0.04%
2,278,770
+135,314
384
$121M 0.04%
8,139,198
+3,868,428
385
$121M 0.04%
3,106,512
-280,912
386
$120M 0.04%
+1,511,623
387
$120M 0.04%
2,802,952
-371,726
388
$120M 0.04%
1,441,070
+61,700
389
$119M 0.04%
2,181,858
-198,784
390
$119M 0.04%
768,975
-299,038
391
$119M 0.04%
1,044,411
+167,315
392
$118M 0.04%
1,164,465
-73,893
393
$117M 0.04%
1,676,766
-149,305
394
$116M 0.04%
2,675,684
-50,890
395
$115M 0.04%
3,120,374
-1,594,892
396
$115M 0.04%
2,335,509
+1,580,404
397
$115M 0.04%
4,215,561
-377,236
398
$113M 0.04%
2,366,977
+832,666
399
$113M 0.04%
1,591,831
-106,933
400
$113M 0.04%
2,937,096
+547,816