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
$193B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,207
New
Increased
Reduced
Closed

Top Buys

1
+$6.55B
2
+$3.96B
3
+$2.47B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24B
5
PFE icon
Pfizer
PFE
+$2.12B

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Healthcare 8.32%
3 Energy 8.22%
4 Industrials 8.11%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1.51M ﹤0.01%
+148,259
2677
$1.5M ﹤0.01%
+80,635
2678
$1.5M ﹤0.01%
+51,331
2679
$1.5M ﹤0.01%
+65,228
2680
$1.5M ﹤0.01%
+98,996
2681
$1.5M ﹤0.01%
+280,088
2682
$1.5M ﹤0.01%
+69,104
2683
$1.5M ﹤0.01%
+61,009
2684
$1.49M ﹤0.01%
+79,522
2685
$1.49M ﹤0.01%
+236,407
2686
$1.49M ﹤0.01%
+74,000
2687
$1.49M ﹤0.01%
+85,324
2688
$1.49M ﹤0.01%
+40,651
2689
$1.49M ﹤0.01%
+77,696
2690
$1.48M ﹤0.01%
+94,196
2691
$1.48M ﹤0.01%
+69,633
2692
$1.48M ﹤0.01%
+21,530
2693
$1.48M ﹤0.01%
+13,918
2694
$1.48M ﹤0.01%
+90,488
2695
$1.47M ﹤0.01%
+122,348
2696
$1.47M ﹤0.01%
+30,366
2697
$1.47M ﹤0.01%
+128,379
2698
$1.47M ﹤0.01%
+42,449
2699
$1.47M ﹤0.01%
+319,925
2700
$1.47M ﹤0.01%
+23,861
106 107
108
109 110