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
$624B
AUM Growth
+$95.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,701
New
Increased
Reduced
Closed

Top Buys

1 +$5.59B
2 +$3.23B
3 +$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796M

Top Sells

1 +$6.87B
2 +$2.19B
3 +$1.49B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05B
5
RTN
Raytheon Company
RTN
+$899M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.21%
3 Financials 7.48%
4 Consumer Discretionary 6.15%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$9.8M ﹤0.01%
128,352
-16,743
1977
$9.78M ﹤0.01%
671,326
+21,203
1978
$9.78M ﹤0.01%
190,063
+2,427
1979
$9.78M ﹤0.01%
268,619
+25,294
1980
$9.77M ﹤0.01%
98,278
+14,258
1981
$9.74M ﹤0.01%
285,043
-74,470
1982
$9.74M ﹤0.01%
200,339
+8,683
1983
$9.73M ﹤0.01%
563,489
-695,845
1984
$9.71M ﹤0.01%
225,800
-197,996
1985
$9.68M ﹤0.01%
328,143
-21,324
1986
$9.66M ﹤0.01%
153,551
+55,777
1987
$9.65M ﹤0.01%
244,026
-90,286
1988
$9.63M ﹤0.01%
1,227,230
+787,729
1989
$9.62M ﹤0.01%
475,246
-134,548
1990
$9.62M ﹤0.01%
350,882
+296,068
1991
$9.6M ﹤0.01%
781,620
-356,415
1992
$9.58M ﹤0.01%
306,548
+240,237
1993
$9.57M ﹤0.01%
399,220
-414,445
1994
$9.56M ﹤0.01%
482,236
+15,330
1995
$9.56M ﹤0.01%
224,216
-89,179
1996
$9.54M ﹤0.01%
1,863,982
+299,578
1997
$9.53M ﹤0.01%
313,678
+196,175
1998
$9.51M ﹤0.01%
207,150
-122,746
1999
$9.49M ﹤0.01%
467,471
+88,013
2000
$9.47M ﹤0.01%
300,708
-104,622