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
$871B
AUM Growth
+$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,695
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$2.57B
3 +$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$16.8M ﹤0.01%
857,816
-35,471
1952
$16.8M ﹤0.01%
835,214
+98,830
1953
$16.8M ﹤0.01%
984,420
+297,959
1954
$16.8M ﹤0.01%
1,417,401
-46,975
1955
$16.8M ﹤0.01%
1,775,522
-41,383
1956
$16.7M ﹤0.01%
1,722,378
+124,215
1957
$16.7M ﹤0.01%
258,184
+44,749
1958
$16.7M ﹤0.01%
9,669,345
-1,519,304
1959
$16.7M ﹤0.01%
289,516
+7,796
1960
$16.6M ﹤0.01%
414,376
+222,170
1961
$16.6M ﹤0.01%
764,520
+245,155
1962
$16.6M ﹤0.01%
142,988
-355,429
1963
$16.6M ﹤0.01%
233,845
+19,041
1964
$16.5M ﹤0.01%
265,178
-21,457
1965
$16.4M ﹤0.01%
232,691
-74,828
1966
$16.4M ﹤0.01%
431,489
-218,744
1967
$16.4M ﹤0.01%
596,541
-64,570
1968
$16.4M ﹤0.01%
58,858
-640
1969
$16.3M ﹤0.01%
985,880
+69,434
1970
$16.3M ﹤0.01%
177,566
+21,407
1971
$16.3M ﹤0.01%
465,917
-1,056,192
1972
$16.3M ﹤0.01%
314,401
+13,129
1973
$16.3M ﹤0.01%
928,470
+297,323
1974
$16.3M ﹤0.01%
1,049,264
-582,187
1975
$16.3M ﹤0.01%
880,280
+90,476