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
1951
$13M ﹤0.01%
+378,745
1952
$13M ﹤0.01%
321,453
-5,226
1953
$12.9M ﹤0.01%
770,440
-413,058
1954
$12.9M ﹤0.01%
110,416
+2,884
1955
$12.9M ﹤0.01%
516,287
+110,617
1956
$12.9M ﹤0.01%
221,197
+42,187
1957
$12.9M ﹤0.01%
2,308,296
-2,884,673
1958
$12.9M ﹤0.01%
415,215
+89,456
1959
$12.9M ﹤0.01%
476,962
-355,862
1960
$12.9M ﹤0.01%
265,579
-78,461
1961
$12.9M ﹤0.01%
907,246
+677,864
1962
$12.9M ﹤0.01%
369,827
+16,593
1963
$12.8M ﹤0.01%
483,473
+25,125
1964
$12.8M ﹤0.01%
404,816
+19,143
1965
$12.8M ﹤0.01%
513,202
-141,468
1966
$12.8M ﹤0.01%
505,663
+358,034
1967
$12.8M ﹤0.01%
439,499
+121,352
1968
$12.7M ﹤0.01%
636,723
+116,518
1969
$12.7M ﹤0.01%
726,390
+32,540
1970
$12.7M ﹤0.01%
805,834
-125,663
1971
$12.7M ﹤0.01%
591,438
+53,073
1972
$12.7M ﹤0.01%
559,503
+9,943
1973
$12.6M ﹤0.01%
736,539
-53,821
1974
$12.6M ﹤0.01%
289,010
+61,733
1975
$12.6M ﹤0.01%
391,908
+3,255