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
2076
$4.09M ﹤0.01%
211,932
-193,184
2077
$4.08M ﹤0.01%
212,715
+15,802
2078
$4.08M ﹤0.01%
98,131
+19,287
2079
$4.07M ﹤0.01%
107,921
-9,394
2080
$4.05M ﹤0.01%
173,712
-112,422
2081
$4.05M ﹤0.01%
40,274
-1,824
2082
$4.04M ﹤0.01%
543,520
+173,140
2083
$4.04M ﹤0.01%
249,129
+165,682
2084
$4.04M ﹤0.01%
26,780
-25,713
2085
$4.01M ﹤0.01%
273,845
-7,634
2086
$4.01M ﹤0.01%
106,130
+37,615
2087
$4M ﹤0.01%
58,543
+84
2088
$4M ﹤0.01%
106,485
-13,710
2089
$4M ﹤0.01%
246,300
+108,889
2090
$4M ﹤0.01%
203,362
+117,689
2091
$4M ﹤0.01%
323,896
+3,110
2092
$3.99M ﹤0.01%
13,975
+3,150
2093
$3.98M ﹤0.01%
284,221
+67,082
2094
$3.98M ﹤0.01%
163,602
+130,258
2095
$3.97M ﹤0.01%
37,183
-11,731
2096
$3.96M ﹤0.01%
157,296
+10,904
2097
$3.95M ﹤0.01%
348,223
-7,518
2098
$3.94M ﹤0.01%
9,222
+4,040
2099
$3.94M ﹤0.01%
129,781
+125,734
2100
$3.93M ﹤0.01%
280,403
-10,496