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
1401
$11.4M ﹤0.01%
412,646
+338
1402
$11.4M ﹤0.01%
239,025
+100,827
1403
$11.4M ﹤0.01%
404,375
+337,613
1404
$11.4M ﹤0.01%
85,008
+40,799
1405
$11.4M ﹤0.01%
391,684
-42,890
1406
$11.3M ﹤0.01%
259,253
+141,195
1407
$11.3M ﹤0.01%
318,488
+32,334
1408
$11.3M ﹤0.01%
388,369
+341,128
1409
$11.2M ﹤0.01%
305,855
-5,004
1410
$11.2M ﹤0.01%
635,160
-3,849
1411
$11.2M ﹤0.01%
1,226,181
-42,378
1412
$11.2M ﹤0.01%
450,846
-14,723
1413
$11.2M ﹤0.01%
125,966
+5,678
1414
$11.2M ﹤0.01%
+430,183
1415
$11.2M ﹤0.01%
153,793
+86,588
1416
$11.1M ﹤0.01%
+402,244
1417
$11.1M ﹤0.01%
597,779
-7,732
1418
$11.1M ﹤0.01%
982,171
+148,156
1419
$11.1M ﹤0.01%
370,999
-381,654
1420
$11.1M ﹤0.01%
242,084
+26,051
1421
$11.1M ﹤0.01%
365,322
-244,066
1422
$11.1M ﹤0.01%
197,404
+248
1423
$11M ﹤0.01%
153,163
-64,562
1424
$11M ﹤0.01%
344,424
-2,231,651
1425
$11M ﹤0.01%
256,794
-8,432