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
4151
$139K ﹤0.01%
11,230
-14,029
4152
$138K ﹤0.01%
31,040
-49,568
4153
$138K ﹤0.01%
10,069
-5,031
4154
$137K ﹤0.01%
3,727
-5,909
4155
$137K ﹤0.01%
7,250
-300
4156
$137K ﹤0.01%
+5,755
4157
$136K ﹤0.01%
8,013
-1,574
4158
$136K ﹤0.01%
15,040
-28,014
4159
$135K ﹤0.01%
3,452
+210
4160
$134K ﹤0.01%
1,586
+262
4161
$134K ﹤0.01%
4,004
+675
4162
$133K ﹤0.01%
7,100
4163
$133K ﹤0.01%
+5,004
4164
$133K ﹤0.01%
8,157
-202
4165
$132K ﹤0.01%
1,283
+1,207
4166
$132K ﹤0.01%
19,554
+5,204
4167
$132K ﹤0.01%
12,357
+57
4168
$132K ﹤0.01%
24,158
-5,872
4169
$132K ﹤0.01%
2,675
+1,225
4170
$131K ﹤0.01%
17,603
4171
$131K ﹤0.01%
5,378
-9,421
4172
$131K ﹤0.01%
2,540
-1,564
4173
$131K ﹤0.01%
17,135
+975
4174
$130K ﹤0.01%
4,478
-52,072
4175
$130K ﹤0.01%
9,483
-5,474