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
1001
$23.7M 0.01%
638,628
+57,053
1002
$23.6M 0.01%
135,832
+11,372
1003
$23.5M 0.01%
944,799
+47,735
1004
$23.5M 0.01%
437,174
+103,719
1005
$23.5M 0.01%
3,093,859
-2,276,408
1006
$23.4M 0.01%
686,229
+117,275
1007
$23.3M 0.01%
621,589
-306,370
1008
$23.3M 0.01%
396,467
+75,425
1009
$23.3M 0.01%
511,962
+168,378
1010
$23.3M 0.01%
69,135
+18,808
1011
$23.2M 0.01%
1,957,445
+254,989
1012
$23.2M 0.01%
996,701
-65,626
1013
$23.2M 0.01%
1,094,109
+83,099
1014
$23.1M 0.01%
5,771,581
+1,149,662
1015
$23.1M 0.01%
556,996
+12,706
1016
$23M 0.01%
1,193,116
+70,612
1017
$23M 0.01%
854,607
+358,051
1018
$22.9M 0.01%
324,014
+38,181
1019
$22.9M 0.01%
319,542
+30,995
1020
$22.9M 0.01%
1,042,380
-71,863
1021
$22.8M 0.01%
607,563
-8,829
1022
$22.8M 0.01%
390,139
-582,020
1023
$22.8M 0.01%
1,201,007
-840,410
1024
$22.8M 0.01%
420,851
+7,687
1025
$22.8M 0.01%
374,797
-27,821