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
326
$117M 0.05%
+2,319,905
327
$116M 0.05%
+2,236,081
328
$116M 0.05%
+2,366,179
329
$115M 0.05%
+1,883,776
330
$115M 0.05%
+4,795,317
331
$114M 0.05%
+4,472,508
332
$113M 0.05%
+5,968,229
333
$113M 0.05%
+7,907,907
334
$112M 0.05%
+1,677,392
335
$112M 0.05%
+1,472,824
336
$112M 0.05%
+5,409,292
337
$112M 0.05%
+3,428,897
338
$112M 0.05%
+4,342,406
339
$111M 0.05%
+2,275,299
340
$111M 0.05%
+1,201,789
341
$110M 0.05%
+7,690,316
342
$110M 0.05%
+2,760,026
343
$110M 0.05%
+2,546,335
344
$108M 0.05%
+2,678,247
345
$108M 0.05%
+1,251,136
346
$107M 0.05%
+2,332,224
347
$106M 0.04%
+2,187,160
348
$106M 0.04%
+1,748,622
349
$105M 0.04%
+4,194,006
350
$105M 0.04%
+122,822
12 13
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