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
3276
$789K ﹤0.01%
+20,580
3277
$788K ﹤0.01%
+26,851
3278
$787K ﹤0.01%
+18,558
3279
$786K ﹤0.01%
+65,665
3280
$786K ﹤0.01%
+28,624
3281
$786K ﹤0.01%
+45,307
3282
$785K ﹤0.01%
+33,561
3283
$785K ﹤0.01%
+15,196
3284
$783K ﹤0.01%
+37,213
3285
$782K ﹤0.01%
+36,867
3286
$781K ﹤0.01%
+36,298
3287
$781K ﹤0.01%
+24,105
3288
$779K ﹤0.01%
+39,649
3289
$778K ﹤0.01%
+23,489
3290
$778K ﹤0.01%
+23,002
3291
$778K ﹤0.01%
+198,861
3292
$775K ﹤0.01%
+117,750
3293
$774K ﹤0.01%
+64,531
3294
$773K ﹤0.01%
+45,168
3295
$769K ﹤0.01%
+17,966
3296
$769K ﹤0.01%
+24,624
3297
$769K ﹤0.01%
+26,507
3298
$769K ﹤0.01%
+30,953
3299
$768K ﹤0.01%
+69,753
3300
$766K ﹤0.01%
+59,552
130 131
132
133 134