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
101
$628M 0.21%
13,411,687
+6,958,069
102
$624M 0.21%
8,588,315
+2,889,010
103
$614M 0.21%
8,662,070
+3,707,815
104
$607M 0.2%
7,377,795
-1,536,815
105
$598M 0.2%
7,374,007
+3,182,800
106
$589M 0.2%
16,320,008
+3,605,504
107
$587M 0.2%
31,571,420
+908,100
108
$583M 0.2%
6,996,035
+2,225,731
109
$580M 0.2%
8,989,348
-436,535
110
$579M 0.19%
11,548,470
-581,282
111
$573M 0.19%
8,763,488
+132,132
112
$566M 0.19%
4,987,037
+161,180
113
$560M 0.19%
34,672,667
+13,454,488
114
$552M 0.19%
9,746,996
-1,516,674
115
$547M 0.18%
4,069,045
-212,526
116
$546M 0.18%
1,834,990
-22,587
117
$542M 0.18%
6,777,648
+396,733
118
$538M 0.18%
7,346,585
+4,035,224
119
$531M 0.18%
778,550
+17,416
120
$522M 0.18%
2,778,885
-92,029
121
$521M 0.18%
4,552,464
+141,711
122
$513M 0.17%
10,604,337
+3,029,414
123
$512M 0.17%
19,168,702
-495,246
124
$511M 0.17%
11,030,666
-683,015
125
$510M 0.17%
16,584,182
+418,091