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
1951
$11.7M ﹤0.01%
8,927,706
+332,794
1952
$11.7M ﹤0.01%
186,872
-119,808
1953
$11.7M ﹤0.01%
462,475
+52,289
1954
$11.7M ﹤0.01%
233,579
+231,513
1955
$11.7M ﹤0.01%
330,710
-8,218
1956
$11.7M ﹤0.01%
1,463,115
+901,873
1957
$11.7M ﹤0.01%
174,170
+16,274
1958
$11.6M ﹤0.01%
179,826
-131,570
1959
$11.6M ﹤0.01%
225,510
+70,566
1960
$11.6M ﹤0.01%
473,847
-28,977
1961
$11.6M ﹤0.01%
503,945
-52,783
1962
$11.6M ﹤0.01%
432,125
+13,643
1963
$11.6M ﹤0.01%
277,735
+188,465
1964
$11.6M ﹤0.01%
302,824
+11,752
1965
$11.6M ﹤0.01%
712,485
+505,628
1966
$11.6M ﹤0.01%
1,064,993
+140,602
1967
$11.6M ﹤0.01%
455,648
+42,631
1968
$11.5M ﹤0.01%
98,709
+29,999
1969
$11.5M ﹤0.01%
472,035
-63,000
1970
$11.5M ﹤0.01%
126,120
+664
1971
$11.5M ﹤0.01%
358,438
-95,811
1972
$11.5M ﹤0.01%
496,219
+167,384
1973
$11.5M ﹤0.01%
278,140
-22,350
1974
$11.5M ﹤0.01%
963,788
+52,403
1975
$11.5M ﹤0.01%
357,212
-19,020