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
$193B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,207
New
Increased
Reduced
Closed

Top Buys

1
+$6.55B
2
+$3.96B
3
+$2.47B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24B
5
PFE icon
Pfizer
PFE
+$2.12B

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Healthcare 8.32%
3 Energy 8.22%
4 Industrials 8.11%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.49M ﹤0.01%
+80,000
1977
$3.48M ﹤0.01%
+154,472
1978
$3.48M ﹤0.01%
+93,522
1979
$3.47M ﹤0.01%
+108,774
1980
$3.47M ﹤0.01%
+182,581
1981
$3.47M ﹤0.01%
+339,373
1982
$3.47M ﹤0.01%
+138,709
1983
$3.46M ﹤0.01%
+106,856
1984
$3.46M ﹤0.01%
+176,064
1985
$3.44M ﹤0.01%
+182,522
1986
$3.43M ﹤0.01%
+67,938
1987
$3.43M ﹤0.01%
+247,778
1988
$3.43M ﹤0.01%
+176,620
1989
$3.43M ﹤0.01%
+248,274
1990
$3.42M ﹤0.01%
+174,978
1991
$3.42M ﹤0.01%
+22,541
1992
$3.42M ﹤0.01%
+97,638
1993
$3.41M ﹤0.01%
+81,117
1994
$3.4M ﹤0.01%
+147,022
1995
$3.38M ﹤0.01%
+130,159
1996
$3.38M ﹤0.01%
+332,630
1997
$3.38M ﹤0.01%
+102,542
1998
$3.38M ﹤0.01%
+87,349
1999
$3.37M ﹤0.01%
+54,026
2000
$3.36M ﹤0.01%
+77,749
78 79
80
81 82