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
1601
$8.5M ﹤0.01%
306,415
+6,884
1602
$8.5M ﹤0.01%
240,231
-52,717
1603
$8.48M ﹤0.01%
486,438
-25,401
1604
$8.47M ﹤0.01%
580,688
+72,437
1605
$8.47M ﹤0.01%
326,868
+3,144
1606
$8.46M ﹤0.01%
661,216
+114,296
1607
$8.44M ﹤0.01%
1,997,826
-469,008
1608
$8.42M ﹤0.01%
315,850
-26,802
1609
$8.4M ﹤0.01%
73,182
+22,638
1610
$8.39M ﹤0.01%
240,719
-76,857
1611
$8.38M ﹤0.01%
394,750
+145,651
1612
$8.37M ﹤0.01%
333,336
+29,344
1613
$8.37M ﹤0.01%
234,116
-48,212
1614
$8.35M ﹤0.01%
23,970
-7,381
1615
$8.34M ﹤0.01%
591,657
+37,131
1616
$8.31M ﹤0.01%
277,833
+143,115
1617
$8.31M ﹤0.01%
565,263
-1,135,200
1618
$8.31M ﹤0.01%
89,838
+30,537
1619
$8.29M ﹤0.01%
81,767
+736
1620
$8.25M ﹤0.01%
314,174
+304,638
1621
$8.24M ﹤0.01%
600,450
+243,387
1622
$8.24M ﹤0.01%
55,052
+25,371
1623
$8.22M ﹤0.01%
237,403
+36,304
1624
$8.21M ﹤0.01%
100,943
-1,694
1625
$8.19M ﹤0.01%
77,491
-23,983