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
1201
$16.8M 0.01%
215,541
+86,812
1202
$16.8M 0.01%
563,483
+291,830
1203
$16.8M 0.01%
278,028
+74,541
1204
$16.8M 0.01%
294,252
+14,299
1205
$16.7M 0.01%
371,082
-24,191
1206
$16.7M 0.01%
2,090,891
+1,140,090
1207
$16.7M 0.01%
761,941
+351,279
1208
$16.6M 0.01%
387,642
+7,766
1209
$16.6M 0.01%
506,047
+3,684
1210
$16.5M 0.01%
417,296
-5,923
1211
$16.5M 0.01%
902,171
-393,920
1212
$16.5M 0.01%
243,780
+73,196
1213
$16.4M 0.01%
463,305
+3,860
1214
$16.4M 0.01%
1,091,101
-280,275
1215
$16.4M 0.01%
339,834
+331,994
1216
$16.3M 0.01%
14,128
-25
1217
$16.3M 0.01%
426,479
+36,629
1218
$16.3M 0.01%
130,943
+38,891
1219
$16.3M 0.01%
250,924
+41,701
1220
$16.3M 0.01%
317,951
-336
1221
$16.3M 0.01%
821,126
+254,498
1222
$16.2M 0.01%
306,061
-112,976
1223
$16.2M 0.01%
319,769
-37,210
1224
$16.2M 0.01%
376,428
-10,639
1225
$16.2M 0.01%
244,801
+138,503