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
2876
$1.22M ﹤0.01%
+83,665
2877
$1.22M ﹤0.01%
+105,391
2878
$1.22M ﹤0.01%
+922
2879
$1.22M ﹤0.01%
+33,840
2880
$1.22M ﹤0.01%
+52,396
2881
$1.22M ﹤0.01%
+16,979
2882
$1.22M ﹤0.01%
+24,015
2883
$1.22M ﹤0.01%
+105,256
2884
$1.22M ﹤0.01%
+21,461
2885
$1.22M ﹤0.01%
+39,740
2886
$1.21M ﹤0.01%
+61,836
2887
$1.21M ﹤0.01%
+20,203
2888
$1.21M ﹤0.01%
+108,735
2889
$1.21M ﹤0.01%
+110,480
2890
$1.21M ﹤0.01%
+71,713
2891
$1.21M ﹤0.01%
+77,952
2892
$1.21M ﹤0.01%
+24,190
2893
$1.21M ﹤0.01%
+73,341
2894
$1.21M ﹤0.01%
+64,511
2895
$1.21M ﹤0.01%
+33,950
2896
$1.2M ﹤0.01%
+25,433
2897
$1.2M ﹤0.01%
+14,378
2898
$1.2M ﹤0.01%
+80,069
2899
$1.2M ﹤0.01%
+93,855
2900
$1.2M ﹤0.01%
+38,443