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
301
$135M 0.06%
+7,126,436
302
$135M 0.06%
+14,927,751
303
$134M 0.06%
+1,312,778
304
$132M 0.06%
+2,464,328
305
$131M 0.06%
+1,813,430
306
$131M 0.06%
+1,469,904
307
$130M 0.05%
+1,644,061
308
$130M 0.05%
+3,162,235
309
$129M 0.05%
+2,919,594
310
$129M 0.05%
+3,764,833
311
$127M 0.05%
+2,489,873
312
$127M 0.05%
+712,737
313
$126M 0.05%
+2,859,964
314
$126M 0.05%
+1,617,706
315
$125M 0.05%
+1,927,978
316
$124M 0.05%
+9,280,717
317
$124M 0.05%
+575,773
318
$123M 0.05%
+4,929,480
319
$123M 0.05%
+2,102,091
320
$122M 0.05%
+2,378,207
321
$122M 0.05%
+1,810,294
322
$121M 0.05%
+1,945,726
323
$121M 0.05%
+1,650,351
324
$120M 0.05%
+17,047,128
325
$119M 0.05%
+3,965,317
11 12
13
14 15