Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$1.12B
2 +$991M
3 +$679M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636M
5
VUG icon
Vanguard Growth ETF
VUG
+$550M

Sector Composition

1 Industrials 9.07%
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
4051
$170K ﹤0.01%
3,312
-1,497
4052
$169K ﹤0.01%
57,141
-2,439
4053
$169K ﹤0.01%
20,099
-2,751
4054
$169K ﹤0.01%
18,766
+1,849
4055
$168K ﹤0.01%
4,081
-5,738
4056
$168K ﹤0.01%
8,789
-648
4057
$168K ﹤0.01%
3,524
+1,355
4058
$167K ﹤0.01%
5,345
-13,596
4059
$167K ﹤0.01%
41,589
-11,374
4060
$167K ﹤0.01%
15,130
-14,237
4061
$166K ﹤0.01%
6,378
+222
4062
$165K ﹤0.01%
5,545
-10,130
4063
$164K ﹤0.01%
10,740
-6,200
4064
$164K ﹤0.01%
13,501
-6,835
4065
$164K ﹤0.01%
7,695
-11,685
4066
$164K ﹤0.01%
10,514
-246
4067
$164K ﹤0.01%
12,134
+150
4068
$164K ﹤0.01%
6,468
-240
4069
$163K ﹤0.01%
26,380
+534
4070
0
4071
$163K ﹤0.01%
10,177
+9,500
4072
$163K ﹤0.01%
6,157
+2,297
4073
$162K ﹤0.01%
35,513
4074
$162K ﹤0.01%
1,715
4075
$162K ﹤0.01%
10,075
-2,601