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
201
$330M 0.11%
10,524,732
+3,924,365
202
$327M 0.11%
3,728,090
-149,167
203
$327M 0.11%
4,260,570
-22,393
204
$324M 0.11%
2,988,412
+699,784
205
$321M 0.11%
10,117,256
-1,496,128
206
$319M 0.11%
7,175,618
+2,855,787
207
$311M 0.1%
3,270,348
+54,798
208
$305M 0.1%
3,684,350
+1,628,434
209
$304M 0.1%
3,288,484
+73,235
210
$304M 0.1%
1,710,084
-24,478
211
$302M 0.1%
2,160,168
+46,132
212
$301M 0.1%
1,458,541
+115,506
213
$297M 0.1%
6,079,873
+250,910
214
$291M 0.1%
4,935,380
+216,731
215
$290M 0.1%
3,856,869
+60,743
216
$289M 0.1%
2,527,555
-116,635
217
$287M 0.1%
18,671,423
-977,699
218
$287M 0.1%
3,178,653
-6,600
219
$286M 0.1%
6,682,051
+1,671,949
220
$285M 0.1%
673,873
+33,201
221
$281M 0.09%
2,599,559
+36,872
222
$278M 0.09%
4,164,896
+472,428
223
$276M 0.09%
15,133,420
+1,946,260
224
$275M 0.09%
2,996,566
+406,023
225
$273M 0.09%
6,057,983
-800,269