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
1301
$14M ﹤0.01%
214,733
+113,505
1302
$13.9M ﹤0.01%
432,866
+265,445
1303
$13.9M ﹤0.01%
1,250,902
-386,846
1304
$13.8M ﹤0.01%
274,588
+94,089
1305
$13.8M ﹤0.01%
1,544,254
+463,680
1306
$13.7M ﹤0.01%
339,277
+279,218
1307
$13.7M ﹤0.01%
865,791
+38,104
1308
$13.7M ﹤0.01%
1,901,998
+330,612
1309
$13.6M ﹤0.01%
269,453
+51,118
1310
$13.6M ﹤0.01%
287,593
+196,364
1311
$13.6M ﹤0.01%
307,024
+78,450
1312
$13.6M ﹤0.01%
383,474
-21,026
1313
$13.5M ﹤0.01%
205,241
-242,849
1314
$13.5M ﹤0.01%
162,644
+32,418
1315
$13.5M ﹤0.01%
250,739
+67,756
1316
$13.5M ﹤0.01%
433,643
+101,061
1317
$13.4M ﹤0.01%
971,160
+135,268
1318
$13.4M ﹤0.01%
9,467
+113
1319
$13.4M ﹤0.01%
380,010
+318,590
1320
$13.3M ﹤0.01%
161,897
-100,768
1321
$13.3M ﹤0.01%
76,635
-12,908
1322
$13.3M ﹤0.01%
521,065
-290,414
1323
$13.3M ﹤0.01%
310,204
+117,880
1324
$13.3M ﹤0.01%
816,531
+25,495
1325
$13.3M ﹤0.01%
404,478
+239,896