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
$532B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,656
New
Increased
Reduced
Closed

Top Buys

1 +$8.94B
2 +$736M
3 +$711M
4
MRK icon
Merck
MRK
+$693M
5
NVDA icon
NVIDIA
NVDA
+$594M

Top Sells

1 +$5.01B
2 +$4.86B
3 +$1.71B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$873M

Sector Composition

1 Technology 10.09%
2 Financials 9.16%
3 Industrials 7.55%
4 Healthcare 7.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$12.1M ﹤0.01%
314,401
+62,454
1927
$12.1M ﹤0.01%
530,870
-3,540
1928
$12.1M ﹤0.01%
216,086
+27,682
1929
$12.1M ﹤0.01%
240,830
-104,124
1930
$12.1M ﹤0.01%
186,256
-23,252
1931
$12.1M ﹤0.01%
262,835
+16,796
1932
$12.1M ﹤0.01%
314,504
-44,369
1933
$12.1M ﹤0.01%
501,264
+130,888
1934
$12M ﹤0.01%
268,875
-13,109
1935
$12M ﹤0.01%
144,254
+49,655
1936
$12M ﹤0.01%
1,060,045
+8,885
1937
$12M ﹤0.01%
677,977
-1,834,356
1938
$12M ﹤0.01%
1,370,909
-21,846
1939
$12M ﹤0.01%
673,775
-67,905
1940
$12M ﹤0.01%
299,208
+32,935
1941
$12M ﹤0.01%
183,224
+53,010
1942
$11.9M ﹤0.01%
108,329
-3,554
1943
$11.9M ﹤0.01%
401,129
-108,925
1944
$11.8M ﹤0.01%
177,255
-57,573
1945
$11.8M ﹤0.01%
113,350
-1,596
1946
$11.8M ﹤0.01%
301,238
+29,882
1947
$11.8M ﹤0.01%
623,157
-93,511
1948
$11.8M ﹤0.01%
693,473
+41,551
1949
$11.8M ﹤0.01%
105,201
+6,329
1950
$11.7M ﹤0.01%
188,112
+40,809