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
2251
$3.03M ﹤0.01%
209,236
+27,005
2252
$3.03M ﹤0.01%
211,613
+43,880
2253
$3.03M ﹤0.01%
171,973
+63,016
2254
$3.03M ﹤0.01%
185,234
-46,425
2255
$3.03M ﹤0.01%
305,998
+17,564
2256
$3.02M ﹤0.01%
120,998
-4,116
2257
$3.02M ﹤0.01%
208,805
+26,639
2258
$3.01M ﹤0.01%
126,252
-4,098
2259
$3.01M ﹤0.01%
110,898
+9,292
2260
$3M ﹤0.01%
10,128
-2,255
2261
$3M ﹤0.01%
191,265
+91,837
2262
$2.98M ﹤0.01%
54,019
-7,527
2263
$2.98M ﹤0.01%
98,611
+70,926
2264
$2.97M ﹤0.01%
170,774
+60,991
2265
$2.97M ﹤0.01%
94,864
+72,023
2266
$2.97M ﹤0.01%
248,123
-6,526
2267
$2.97M ﹤0.01%
36,994
-15,748
2268
$2.97M ﹤0.01%
52,907
-60,327
2269
$2.96M ﹤0.01%
89,728
+12,308
2270
$2.95M ﹤0.01%
466,494
+196,978
2271
$2.95M ﹤0.01%
174,732
+59,375
2272
$2.94M ﹤0.01%
129,513
2273
$2.94M ﹤0.01%
73,014
-32,862
2274
$2.94M ﹤0.01%
152,502
+28,776
2275
$2.94M ﹤0.01%
197,698
+14,989