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
1501
$9.97M ﹤0.01%
161,945
+86,958
1502
$9.88M ﹤0.01%
681,172
-73,341
1503
$9.88M ﹤0.01%
309,235
-68,235
1504
$9.88M ﹤0.01%
660,214
-713,951
1505
$9.83M ﹤0.01%
614,258
+225,019
1506
$9.82M ﹤0.01%
410,208
-16,236
1507
$9.81M ﹤0.01%
70,677
-5,840
1508
$9.8M ﹤0.01%
2,730,878
+192,328
1509
$9.79M ﹤0.01%
190,318
+5,461
1510
$9.78M ﹤0.01%
1,379,047
+187,558
1511
$9.77M ﹤0.01%
2,360,973
-25,965
1512
$9.76M ﹤0.01%
173,944
+32,012
1513
$9.75M ﹤0.01%
699,801
-1,502,656
1514
$9.73M ﹤0.01%
94,782
-2,926
1515
$9.72M ﹤0.01%
177,587
-69,210
1516
$9.72M ﹤0.01%
359,175
+52,010
1517
$9.71M ﹤0.01%
446,381
+347,284
1518
$9.71M ﹤0.01%
140,683
+21,987
1519
$9.69M ﹤0.01%
307,746
-9,816
1520
$9.69M ﹤0.01%
295,760
+71,955
1521
$9.69M ﹤0.01%
273,939
+24,682
1522
$9.67M ﹤0.01%
617,324
+3,977
1523
$9.65M ﹤0.01%
159,897
+64,398
1524
$9.64M ﹤0.01%
261,246
-36,256
1525
$9.62M ﹤0.01%
1,755,041
+498,142