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
1851
$5.79M ﹤0.01%
193,303
-618
1852
$5.77M ﹤0.01%
128,378
+30,061
1853
$5.77M ﹤0.01%
384,043
-451,074
1854
$5.77M ﹤0.01%
110,594
+29,905
1855
$5.75M ﹤0.01%
212,872
+36,920
1856
$5.74M ﹤0.01%
216,998
-5,263
1857
$5.74M ﹤0.01%
144,074
+143,829
1858
$5.74M ﹤0.01%
581,645
+249,485
1859
$5.73M ﹤0.01%
264,462
-177,131
1860
$5.73M ﹤0.01%
86,715
-153,057
1861
$5.73M ﹤0.01%
279,540
-399,587
1862
$5.73M ﹤0.01%
61,255
-9,566
1863
$5.72M ﹤0.01%
455,050
+59,880
1864
$5.71M ﹤0.01%
235,062
+184,902
1865
$5.71M ﹤0.01%
91,710
+5,426
1866
$5.69M ﹤0.01%
207,242
+176,800
1867
$5.66M ﹤0.01%
112,782
+548
1868
$5.65M ﹤0.01%
246,333
-1,553
1869
$5.65M ﹤0.01%
422,111
+30,599
1870
$5.65M ﹤0.01%
354,225
-5,077
1871
$5.64M ﹤0.01%
148,953
-120,919
1872
$5.64M ﹤0.01%
111,625
+89,305
1873
$5.63M ﹤0.01%
203,030
+14,200
1874
$5.63M ﹤0.01%
1,169,652
-3,009,732
1875
$5.61M ﹤0.01%
38,519
+418