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
5401
$4K ﹤0.01%
100
-84
5402
$4K ﹤0.01%
209
5403
$4K ﹤0.01%
1,123
-27,196
5404
$4K ﹤0.01%
155
-1,110
5405
$4K ﹤0.01%
+87
5406
$4K ﹤0.01%
+444
5407
$4K ﹤0.01%
3
5408
$4K ﹤0.01%
1,070
-25,473
5409
$4K ﹤0.01%
292
-8,908
5410
$4K ﹤0.01%
163
-1,238
5411
$4K ﹤0.01%
148
-20
5412
$4K ﹤0.01%
+271
5413
$4K ﹤0.01%
2,000
5414
$4K ﹤0.01%
+835
5415
$4K ﹤0.01%
204
-174
5416
$4K ﹤0.01%
3,719
-24,782
5417
$4K ﹤0.01%
146
5418
$4K ﹤0.01%
109
-5,224
5419
$4K ﹤0.01%
22
-120
5420
$4K ﹤0.01%
1
5421
$4K ﹤0.01%
250
5422
0
5423
$4K ﹤0.01%
+131
5424
$4K ﹤0.01%
+2
5425
$4K ﹤0.01%
27
-6