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
4001
$184K ﹤0.01%
7,590
+2,115
4002
$183K ﹤0.01%
13,550
-15,345
4003
$183K ﹤0.01%
10,000
4004
$183K ﹤0.01%
10,433
-1,834
4005
$183K ﹤0.01%
7,296
-13,689
4006
$183K ﹤0.01%
2,514
-3,363
4007
$183K ﹤0.01%
5,589
+827
4008
$182K ﹤0.01%
3,326
-4,526
4009
$182K ﹤0.01%
10,272
-311
4010
$182K ﹤0.01%
11,506
+3,665
4011
$182K ﹤0.01%
12,682
+817
4012
$181K ﹤0.01%
+10,033
4013
$181K ﹤0.01%
1,653
4014
$181K ﹤0.01%
4,213
-8,713
4015
$180K ﹤0.01%
7,522
+1,175
4016
$180K ﹤0.01%
7,692
4017
$179K ﹤0.01%
7,098
-3,266
4018
$179K ﹤0.01%
15,491
+7,091
4019
$179K ﹤0.01%
3,022
-653
4020
$179K ﹤0.01%
13,616
-670
4021
$178K ﹤0.01%
7,901
+1,891
4022
$178K ﹤0.01%
3,569
+205
4023
$178K ﹤0.01%
3,530
-1,244
4024
$178K ﹤0.01%
8,299
+558
4025
$178K ﹤0.01%
3,580
+1,238