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
1226
$16.2M 0.01%
939,856
-25,008
1227
$16M 0.01%
664,386
+617,040
1228
$16M 0.01%
93,902
+1,566
1229
$16M 0.01%
551,204
-138,920
1230
$16M 0.01%
226,195
-1,947
1231
$15.9M 0.01%
436,074
+104,119
1232
$15.9M 0.01%
229,101
+16,483
1233
$15.8M 0.01%
471,166
-118,918
1234
$15.8M 0.01%
1,117,300
+1,112,468
1235
$15.7M 0.01%
829,704
-40,448
1236
$15.7M 0.01%
200,981
+18,837
1237
$15.7M 0.01%
295,068
-373
1238
$15.7M 0.01%
510,166
-13,065
1239
$15.7M 0.01%
294,793
-532,666
1240
$15.7M 0.01%
691,546
-19,184
1241
$15.7M 0.01%
407,515
+18,506
1242
$15.7M 0.01%
365,018
-45,502
1243
$15.7M 0.01%
675,017
-47,167
1244
$15.6M 0.01%
479,542
-400,545
1245
$15.6M 0.01%
1,305,818
-73,118
1246
$15.6M 0.01%
828,480
+141,508
1247
$15.5M 0.01%
647,917
-57,676
1248
$15.5M 0.01%
1,608,706
-55,717
1249
$15.5M 0.01%
60,783
+46,906
1250
$15.4M 0.01%
164,990
+76,832