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
1801
$6.2M ﹤0.01%
97,517
-2,497
1802
$6.2M ﹤0.01%
242,439
+19,533
1803
$6.19M ﹤0.01%
268,886
-51,744
1804
$6.18M ﹤0.01%
565,334
-255,037
1805
$6.17M ﹤0.01%
444,883
+21,424
1806
$6.17M ﹤0.01%
3,675,885
+615,144
1807
$6.17M ﹤0.01%
210,089
-28,600
1808
$6.15M ﹤0.01%
154,180
-92,053
1809
$6.14M ﹤0.01%
163,294
+40,566
1810
$6.14M ﹤0.01%
40,711
+23,994
1811
$6.13M ﹤0.01%
348,310
+239,769
1812
$6.12M ﹤0.01%
728,034
-3,447,342
1813
$6.12M ﹤0.01%
1,309,662
+317,437
1814
$6.11M ﹤0.01%
395,998
-958
1815
$6.09M ﹤0.01%
55,545
-16,862
1816
$6.08M ﹤0.01%
267,998
-179,065
1817
$6.07M ﹤0.01%
403,249
+25,266
1818
$6.06M ﹤0.01%
165,849
-34,094
1819
$6.05M ﹤0.01%
405,056
-5,646
1820
$6.05M ﹤0.01%
41,134
-13,616
1821
$6.05M ﹤0.01%
117,638
-44,235
1822
$6.04M ﹤0.01%
1,514
-201
1823
$6.04M ﹤0.01%
63,597
-8,714
1824
$6.02M ﹤0.01%
356,829
+97,739
1825
$6.02M ﹤0.01%
321,209
+15,590