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
1976
$16.2M ﹤0.01%
224,603
-10,172
1977
$16.2M ﹤0.01%
474,399
+61,292
1978
$16.2M ﹤0.01%
6,177,041
-12,873,648
1979
$16.2M ﹤0.01%
1,394,262
+132,690
1980
$16.2M ﹤0.01%
133,484
+126,116
1981
$16.1M ﹤0.01%
885,389
+39,417
1982
$16.1M ﹤0.01%
923,109
+291,069
1983
$16.1M ﹤0.01%
789,632
-130,907
1984
$16.1M ﹤0.01%
261,881
-1,991
1985
$16.1M ﹤0.01%
358,612
-20,217
1986
$16M ﹤0.01%
438,046
-550,018
1987
$16M ﹤0.01%
724,474
-45,034
1988
$16M ﹤0.01%
568,338
+26,527
1989
$16M ﹤0.01%
652,873
-10,965
1990
$16M ﹤0.01%
151,314
-3,730
1991
$16M ﹤0.01%
347,797
+133,772
1992
$16M ﹤0.01%
502,887
-131,566
1993
$15.9M ﹤0.01%
125,978
-8,428
1994
$15.9M ﹤0.01%
731,652
+108,621
1995
$15.9M ﹤0.01%
309,954
+276,179
1996
$15.9M ﹤0.01%
170,113
+135,533
1997
$15.9M ﹤0.01%
299,167
+62,925
1998
$15.9M ﹤0.01%
427,828
+5,106
1999
$15.9M ﹤0.01%
488,728
+134,704
2000
$15.8M ﹤0.01%
397,229
+27,005