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
1976
$11.5M ﹤0.01%
176,743
-7,913
1977
$11.4M ﹤0.01%
242,287
-9,580
1978
$11.4M ﹤0.01%
1,077,321
-502,978
1979
$11.4M ﹤0.01%
904,501
+213,099
1980
$11.4M ﹤0.01%
1,058,823
+32,492
1981
$11.4M ﹤0.01%
237,954
-117,076
1982
$11.4M ﹤0.01%
531,843
-285,456
1983
$11.3M ﹤0.01%
204,501
+8,404
1984
$11.3M ﹤0.01%
527,285
-154,160
1985
$11.3M ﹤0.01%
377,113
+17,839
1986
$11.3M ﹤0.01%
184,301
+23,759
1987
$11.3M ﹤0.01%
186,885
+5,105
1988
$11.3M ﹤0.01%
566,031
+67,534
1989
$11.3M ﹤0.01%
113,964
+11,620
1990
$11.3M ﹤0.01%
640,393
-65,543
1991
$11.3M ﹤0.01%
276,407
+28,660
1992
$11.3M ﹤0.01%
226,609
-32,425
1993
$11.2M ﹤0.01%
215,681
+49,212
1994
$11.2M ﹤0.01%
135,197
+76,371
1995
$11.2M ﹤0.01%
369,024
+75,788
1996
$11.2M ﹤0.01%
211,665
-2,401
1997
$11.2M ﹤0.01%
436,608
-37,429
1998
$11.2M ﹤0.01%
633,951
+444
1999
$11.2M ﹤0.01%
121,703
-21,387
2000
$11.1M ﹤0.01%
1,569,737
+895,453