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
$574B
AUM Growth
+$126B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,646
New
Increased
Reduced
Closed

Top Buys

1 +$5.53B
2 +$3.62B
3 +$3.09B
4
VTV icon
Vanguard Value ETF
VTV
+$2.91B
5
MBB icon
iShares MBS ETF
MBB
+$2.82B

Sector Composition

1 Technology 9.49%
2 Financials 9.05%
3 Healthcare 8.14%
4 Industrials 7.69%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$13.4M ﹤0.01%
318,627
+9,051
1927
$13.4M ﹤0.01%
262,427
+51,238
1928
$13.3M ﹤0.01%
199,408
+8,749
1929
$13.3M ﹤0.01%
207,127
+58,468
1930
$13.3M ﹤0.01%
1,738,761
+582,760
1931
$13.3M ﹤0.01%
463,742
+93,706
1932
$13.3M ﹤0.01%
3,131,103
-242,380
1933
$13.3M ﹤0.01%
389,257
+55,327
1934
$13.2M ﹤0.01%
214,077
+27,500
1935
$13.2M ﹤0.01%
354,141
+84,526
1936
$13.2M ﹤0.01%
433,691
+72,637
1937
$13.2M ﹤0.01%
350,611
+23,189
1938
$13.2M ﹤0.01%
307,172
+71,136
1939
$13.1M ﹤0.01%
614,126
-84,267
1940
$13.1M ﹤0.01%
268,605
+180,748
1941
$13.1M ﹤0.01%
316,779
-11,961
1942
$13.1M ﹤0.01%
173,774
+45,868
1943
$13.1M ﹤0.01%
935,028
-21,923
1944
$13.1M ﹤0.01%
124,387
+5,680
1945
$13.1M ﹤0.01%
323,769
+81,862
1946
$13.1M ﹤0.01%
36,380
+9,475
1947
$13.1M ﹤0.01%
169,762
+87,704
1948
$13M ﹤0.01%
387,466
+8,116
1949
$13M ﹤0.01%
474,869
-265,590
1950
$13M ﹤0.01%
158,116
+69,472