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
2926
$1.18M ﹤0.01%
+24,451
2927
$1.18M ﹤0.01%
+46,674
2928
$1.18M ﹤0.01%
+41,857
2929
$1.17M ﹤0.01%
+45,972
2930
$1.17M ﹤0.01%
+34,286
2931
$1.17M ﹤0.01%
+25,708
2932
$1.17M ﹤0.01%
+78,184
2933
$1.17M ﹤0.01%
+97,040
2934
$1.17M ﹤0.01%
+58,796
2935
$1.17M ﹤0.01%
+44,840
2936
$1.17M ﹤0.01%
+28,057
2937
$1.17M ﹤0.01%
+19,365
2938
$1.17M ﹤0.01%
+36,271
2939
$1.17M ﹤0.01%
+48,348
2940
$1.16M ﹤0.01%
+27,349
2941
$1.16M ﹤0.01%
+29,056
2942
$1.16M ﹤0.01%
+18,199
2943
$1.16M ﹤0.01%
+44,632
2944
$1.16M ﹤0.01%
+37,708
2945
$1.16M ﹤0.01%
+90,850
2946
$1.16M ﹤0.01%
+54,842
2947
$1.16M ﹤0.01%
+63,718
2948
$1.16M ﹤0.01%
+56,954
2949
$1.15M ﹤0.01%
+105,036
2950
$1.15M ﹤0.01%
+89,500
116 117
118
119 120