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
3251
$813K ﹤0.01%
+54,045
3252
$811K ﹤0.01%
+125,428
3253
$811K ﹤0.01%
+124,450
3254
$810K ﹤0.01%
+94,801
3255
$809K ﹤0.01%
+60,771
3256
$809K ﹤0.01%
+48,386
3257
$809K ﹤0.01%
+59,742
3258
$808K ﹤0.01%
+20,561
3259
$807K ﹤0.01%
+67,350
3260
$806K ﹤0.01%
+106,525
3261
$805K ﹤0.01%
+54,771
3262
$804K ﹤0.01%
+112,719
3263
$803K ﹤0.01%
+46,429
3264
$803K ﹤0.01%
+12,953
3265
$802K ﹤0.01%
+26,865
3266
$799K ﹤0.01%
+47,593
3267
$798K ﹤0.01%
+39,969
3268
$798K ﹤0.01%
+28,371
3269
$798K ﹤0.01%
+55,880
3270
$797K ﹤0.01%
+39,036
3271
$795K ﹤0.01%
+26,179
3272
$794K ﹤0.01%
+64,799
3273
$791K ﹤0.01%
+40,343
3274
$790K ﹤0.01%
+22,524
3275
$789K ﹤0.01%
+35,150
129 130
131
132 133