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
$880B
AUM Growth
+$67.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,372
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.03B
3 +$963M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906M
5
MBB icon
iShares MBS ETF
MBB
+$884M

Top Sells

1 +$2.6B
2 +$1.63B
3 +$1.52B
4
TXN icon
Texas Instruments
TXN
+$995M
5
VT icon
Vanguard Total World Stock ETF
VT
+$973M

Sector Composition

1 Technology 14.1%
2 Financials 7.8%
3 Healthcare 7.12%
4 Industrials 6.02%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$16.1M ﹤0.01%
73,132
-17,002
1977
$16.1M ﹤0.01%
1,443,299
+78,341
1978
$16.1M ﹤0.01%
1,279,422
-271,499
1979
$16.1M ﹤0.01%
1,409,440
+78,272
1980
$16M ﹤0.01%
275,988
+36,508
1981
$16M ﹤0.01%
293,000
-165,609
1982
$16M ﹤0.01%
132,373
-13,924
1983
$16M ﹤0.01%
860,393
+591,713
1984
$16M ﹤0.01%
110,563
+6,112
1985
$15.9M ﹤0.01%
696,853
-47,514
1986
$15.9M ﹤0.01%
677,396
+178,688
1987
$15.9M ﹤0.01%
507,687
-264,267
1988
$15.8M ﹤0.01%
46,718
+3,561
1989
$15.8M ﹤0.01%
228,646
+339
1990
$15.8M ﹤0.01%
617,973
+226,777
1991
$15.8M ﹤0.01%
234,427
+5,874
1992
$15.8M ﹤0.01%
2,258,050
+1,269,853
1993
$15.8M ﹤0.01%
3,385,582
-136,119
1994
$15.8M ﹤0.01%
135,297
+5,213
1995
$15.7M ﹤0.01%
234,096
-94,348
1996
$15.7M ﹤0.01%
570,204
-21,956
1997
$15.7M ﹤0.01%
370,839
+48,156
1998
$15.7M ﹤0.01%
2,330,904
+1,123,824
1999
$15.7M ﹤0.01%
479,267
-68,871
2000
$15.6M ﹤0.01%
265,882
-641