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
4251
$112K ﹤0.01%
13,155
+4,100
4252
$112K ﹤0.01%
10,229
-1,081
4253
$111K ﹤0.01%
2,650
-1,436
4254
$111K ﹤0.01%
16,677
+106
4255
$111K ﹤0.01%
6,276
-774
4256
$111K ﹤0.01%
5,341
-19,965
4257
$110K ﹤0.01%
12,634
+10,550
4258
$110K ﹤0.01%
47
4259
$110K ﹤0.01%
12,566
-22,074
4260
$109K ﹤0.01%
4,638
4261
$109K ﹤0.01%
19,000
-4,000
4262
$109K ﹤0.01%
12,077
-15,340
4263
$109K ﹤0.01%
9,612
-1,815,055
4264
$108K ﹤0.01%
15,576
-871,854
4265
$108K ﹤0.01%
4,488
-52,903
4266
$108K ﹤0.01%
5,296
-96
4267
$108K ﹤0.01%
74,624
+34,284
4268
$108K ﹤0.01%
+3,546
4269
$108K ﹤0.01%
40,000
+39,999
4270
$107K ﹤0.01%
3,561
+172
4271
$107K ﹤0.01%
16,941
-60,834
4272
$107K ﹤0.01%
49,680
-31,920
4273
$107K ﹤0.01%
2,496
+1,059
4274
$107K ﹤0.01%
6,136
-5,099
4275
$107K ﹤0.01%
4,308
+2,520