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
401
$112M 0.04%
448,181
+5,759
402
$112M 0.04%
1,815,351
-334,563
403
$111M 0.04%
1,686,294
-42,446
404
$111M 0.04%
1,002,507
+150,043
405
$111M 0.04%
5,317,105
-35,730
406
$110M 0.04%
2,319,024
-50,420
407
$110M 0.04%
528,617
-950,994
408
$110M 0.04%
1,429,168
-160,673
409
$109M 0.04%
1,656,355
+407,455
410
$109M 0.04%
1,321,803
+67,315
411
$109M 0.04%
1,081,717
-113,455
412
$109M 0.04%
10,212,634
+4,522,318
413
$109M 0.04%
2,532,512
+119,680
414
$109M 0.04%
1,873,164
+39,922
415
$108M 0.04%
2,287,133
+505,994
416
$108M 0.04%
5,704,182
-507,226
417
$107M 0.04%
2,267,470
+1,539,420
418
$107M 0.04%
1,719,356
-589,287
419
$107M 0.04%
4,949,146
+406,347
420
$106M 0.04%
4,375,963
+190,483
421
$105M 0.04%
3,370,799
+2,916,139
422
$105M 0.04%
833,697
+220,394
423
$105M 0.04%
2,201,897
+15,110
424
$105M 0.04%
2,043,137
+155,507
425
$105M 0.04%
907,537
+47,307