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
601
$59.5M 0.02%
2,216,846
+319,107
602
$59.5M 0.02%
1,518,608
-1,112,680
603
$59.3M 0.02%
2,296,847
+164,362
604
$59.3M 0.02%
1,890,412
-2,082,369
605
$58.8M 0.02%
3,120,391
-1,996,210
606
$58.7M 0.02%
1,790,509
-55,118
607
$58.4M 0.02%
1,398,884
+201,103
608
$58.3M 0.02%
1,154,874
-47,844
609
$58.3M 0.02%
1,914,122
-407,240
610
$58.1M 0.02%
1,142,164
-218,934
611
$58.1M 0.02%
685,935
+140,897
612
$58M 0.02%
1,773,487
+72,175
613
$57.9M 0.02%
1,154,781
-53,029
614
$57.6M 0.02%
3,303,950
-276,972
615
$57.6M 0.02%
1,231,943
+171,594
616
$57.5M 0.02%
453,053
+300,870
617
$57.5M 0.02%
520,463
+2,237
618
$57.3M 0.02%
829,102
-118,753
619
$57.1M 0.02%
1,085,947
+86,150
620
$57.1M 0.02%
1,111,415
+497,604
621
$57.1M 0.02%
412,673
-21,811
622
$56.9M 0.02%
974,899
+936,923
623
$56.7M 0.02%
451,026
+34,153
624
$56.5M 0.02%
624,240
+7,187
625
$56.5M 0.02%
538,858
-490,442