Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
276
$147M 0.06%
+7,997,532
277
$146M 0.06%
+3,920,735
278
$145M 0.06%
+1,733,871
279
$145M 0.06%
+2,182,022
280
$144M 0.06%
+10,826,317
281
$144M 0.06%
+1,964,715
282
$144M 0.06%
+3,775,232
283
$144M 0.06%
+3,113,620
284
$143M 0.06%
+2,823,524
285
$142M 0.06%
+3,700,482
286
$142M 0.06%
+4,998,831
287
$142M 0.06%
+4,550,397
288
$140M 0.06%
+3,906,050
289
$140M 0.06%
+3,039,827
290
$140M 0.06%
+1,554,472
291
$140M 0.06%
+3,054,270
292
$139M 0.06%
+1,444,066
293
$139M 0.06%
+2,121,633
294
$138M 0.06%
+6,094,529
295
$137M 0.06%
+6,309,439
296
$137M 0.06%
+3,003,155
297
$136M 0.06%
+5,515,192
298
$136M 0.06%
+606,015
299
$136M 0.06%
+2,056,522
300
$136M 0.06%
+4,453,516
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