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
501
$83.5M 0.03%
4,447,241
+1,571,987
502
$83.5M 0.03%
6,414,050
+134,450
503
$83.2M 0.03%
2,624,776
+642,780
504
$83M 0.03%
4,992,455
+1,294,260
505
$82.9M 0.03%
898,826
+37,160
506
$82.7M 0.03%
1,397,762
-16,883
507
$82.4M 0.03%
1,604,676
-114,146
508
$81.5M 0.03%
3,611,262
+2,001,742
509
$81.5M 0.03%
1,350,100
-95,683
510
$81.3M 0.03%
1,978,371
-3,256
511
$80.6M 0.03%
771,573
+188,854
512
$80M 0.03%
3,965,972
+884,967
513
$79.7M 0.03%
3,052,105
-93,367
514
$79.4M 0.03%
4,355,558
+2,287,881
515
$78.9M 0.03%
2,007,813
-2,036
516
$78.9M 0.03%
1,454,175
-266,530
517
$78.8M 0.03%
4,947,212
-86,402
518
$78.8M 0.03%
1,224,376
+131,549
519
$78.7M 0.03%
7,509,465
+3,556,774
520
$78.6M 0.03%
1,522,319
+131,021
521
$78.6M 0.03%
1,532,788
+658,744
522
$78.5M 0.03%
1,652,524
+305,390
523
$78.3M 0.03%
522,285
-213,172
524
$77.7M 0.03%
956,348
+354,026
525
$77.3M 0.03%
1,221,940
+20,423