Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
6,405
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
151
$423M 0.14%
4,300,237
-655,502
152
$422M 0.14%
1,865,136
+18,930
153
$420M 0.14%
11,606,709
+5,074,028
154
$416M 0.14%
16,007,556
-4,425,768
155
$416M 0.14%
16,258,908
-1,411,907
156
$408M 0.14%
8,287,823
+3,073,699
157
$403M 0.14%
6,474,957
+297,370
158
$403M 0.14%
7,044,940
-168,007
159
$400M 0.13%
9,170,366
-390,812
160
$393M 0.13%
4,635,365
+266,148
161
$393M 0.13%
3,915,231
+686,921
162
$391M 0.13%
3,508,169
+16,519
163
$388M 0.13%
11,067,556
+74,962
164
$386M 0.13%
4,275,335
-600,317
165
$386M 0.13%
806,937
-21,742
166
$385M 0.13%
4,928,680
+69,953
167
$384M 0.13%
10,311,194
-442,595
168
$383M 0.13%
4,901,520
-3,187,778
169
$383M 0.13%
11,380,542
+1,122,694
170
$375M 0.13%
6,570,217
+313,183
171
$372M 0.13%
5,643,663
+1,996,239
172
$370M 0.12%
7,564,796
+555,662
173
$369M 0.12%
29,098,070
-2,166,190
174
$368M 0.12%
1,879,966
+407,372
175
$368M 0.12%
21,538,406
-3,968,063