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
451
$98.4M 0.03%
1,503,216
-18,308
452
$98.2M 0.03%
959,900
+218,514
453
$98.2M 0.03%
1,584,094
+422,976
454
$97.4M 0.03%
1,159,264
-71,595
455
$97.3M 0.03%
2,573,613
+1,425
456
$96.2M 0.03%
1,715,649
-418,626
457
$96.2M 0.03%
1,280,061
+215,736
458
$95.8M 0.03%
849,834
+13,652
459
$95.6M 0.03%
680,183
+101,503
460
$95.4M 0.03%
3,254,288
+1,731,378
461
$95.2M 0.03%
3,084,050
-1,272,125
462
$95.1M 0.03%
10,224,833
-250,008
463
$95.1M 0.03%
1,779,224
+469,097
464
$94.6M 0.03%
2,590,195
-321,225
465
$94.2M 0.03%
2,341,765
+70,460
466
$94M 0.03%
2,877,310
-534,372
467
$93.9M 0.03%
2,820,055
+41,020
468
$93.6M 0.03%
1,735,382
+917,664
469
$93.2M 0.03%
1,906,213
+701,322
470
$93.1M 0.03%
2,104,051
-306,767
471
$92.2M 0.03%
779,557
+74,844
472
$92M 0.03%
2,887,641
-66,848
473
$91.4M 0.03%
1,397,404
-2,589,502
474
$91.2M 0.03%
19,958,643
-14,040,569
475
$91M 0.03%
2,262,043
-62,449