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
2851
$1.26M ﹤0.01%
+102,764
2852
$1.26M ﹤0.01%
+223,419
2853
$1.26M ﹤0.01%
+38,031
2854
$1.26M ﹤0.01%
+126,168
2855
$1.25M ﹤0.01%
+27,434
2856
$1.25M ﹤0.01%
+12,671
2857
$1.25M ﹤0.01%
+67,282
2858
$1.25M ﹤0.01%
+48,430
2859
$1.25M ﹤0.01%
+317,501
2860
$1.25M ﹤0.01%
+121,982
2861
$1.24M ﹤0.01%
+50,128
2862
$1.24M ﹤0.01%
+74,663
2863
$1.24M ﹤0.01%
+71,420
2864
$1.24M ﹤0.01%
+37,318
2865
$1.24M ﹤0.01%
+242,134
2866
$1.24M ﹤0.01%
+132,245
2867
$1.24M ﹤0.01%
+91,470
2868
$1.23M ﹤0.01%
+26,034
2869
$1.23M ﹤0.01%
+34,643
2870
$1.23M ﹤0.01%
+109,201
2871
$1.23M ﹤0.01%
+45,545
2872
$1.23M ﹤0.01%
+47,122
2873
$1.23M ﹤0.01%
+118,264
2874
$1.23M ﹤0.01%
+102,187
2875
$1.22M ﹤0.01%
+30,690
113 114
115
116 117