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
4051
$170K ﹤0.01%
3,501
-4,949
4052
$170K ﹤0.01%
7,611
+6,111
4053
$169K ﹤0.01%
57,141
-2,439
4054
$169K ﹤0.01%
20,099
-2,751
4055
$169K ﹤0.01%
18,766
+1,849
4056
$168K ﹤0.01%
4,081
-5,738
4057
$168K ﹤0.01%
8,789
-648
4058
$168K ﹤0.01%
3,524
+1,355
4059
$167K ﹤0.01%
5,345
-13,596
4060
$167K ﹤0.01%
41,589
-11,374
4061
$167K ﹤0.01%
15,130
-14,237
4062
$166K ﹤0.01%
6,378
+222
4063
$165K ﹤0.01%
5,545
-10,130
4064
$164K ﹤0.01%
10,740
-6,200
4065
$164K ﹤0.01%
13,501
-6,835
4066
$164K ﹤0.01%
7,695
-11,685
4067
$164K ﹤0.01%
10,514
-246
4068
$164K ﹤0.01%
12,134
+150
4069
$164K ﹤0.01%
6,468
-240
4070
$163K ﹤0.01%
26,380
+534
4071
0
4072
$163K ﹤0.01%
10,177
+9,500
4073
$163K ﹤0.01%
6,157
+2,297
4074
$162K ﹤0.01%
35,513
4075
$162K ﹤0.01%
1,715