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
$644B
AUM Growth
+$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,799
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$937M
3 +$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1 +$5.82B
2 +$4.86B
3 +$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$841M

Sector Composition

1 Technology 10.97%
2 Financials 9.13%
3 Healthcare 8%
4 Industrials 6.39%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$12.6M ﹤0.01%
348,941
+59,296
1977
$12.6M ﹤0.01%
756,665
+132,875
1978
$12.6M ﹤0.01%
279,445
-52,816
1979
$12.6M ﹤0.01%
195,187
-210,636
1980
$12.5M ﹤0.01%
849,289
+93,507
1981
$12.5M ﹤0.01%
114,385
-9,328
1982
$12.5M ﹤0.01%
95,029
-67,636
1983
$12.5M ﹤0.01%
289,753
-181,540
1984
$12.5M ﹤0.01%
305,547
-12,427
1985
$12.4M ﹤0.01%
465,710
+59,240
1986
$12.4M ﹤0.01%
972,289
+50,441
1987
$12.4M ﹤0.01%
258,027
-101,924
1988
$12.4M ﹤0.01%
351,922
-32,522
1989
$12.4M ﹤0.01%
193,987
+21,791
1990
$12.4M ﹤0.01%
968,316
+56,874
1991
$12.4M ﹤0.01%
325,574
-78,788
1992
$12.4M ﹤0.01%
478,934
+32,785
1993
$12.3M ﹤0.01%
253,394
+43,139
1994
$12.3M ﹤0.01%
271,268
-32,787
1995
$12.3M ﹤0.01%
1,057,424
-346,064
1996
$12.3M ﹤0.01%
364,349
+2,165
1997
$12.3M ﹤0.01%
728,894
-339,478
1998
$12.2M ﹤0.01%
576,244
-36,831
1999
$12.2M ﹤0.01%
255,633
+111,705
2000
$12.2M ﹤0.01%
243,459
-24,677