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
3876
$367K ﹤0.01%
+159,379
3877
$366K ﹤0.01%
+16,353
3878
$366K ﹤0.01%
+13,626
3879
$366K ﹤0.01%
+33,556
3880
$365K ﹤0.01%
+12,225
3881
$364K ﹤0.01%
+33,136
3882
$363K ﹤0.01%
+5,445
3883
$362K ﹤0.01%
+26,807
3884
$362K ﹤0.01%
+63,152
3885
$362K ﹤0.01%
+23,366
3886
$362K ﹤0.01%
+33,348
3887
$362K ﹤0.01%
+54,409
3888
$362K ﹤0.01%
+36,677
3889
$361K ﹤0.01%
+21,388
3890
$361K ﹤0.01%
+18,454
3891
$361K ﹤0.01%
+46,897
3892
$360K ﹤0.01%
+71,035
3893
$359K ﹤0.01%
+20,468
3894
$358K ﹤0.01%
+13,055
3895
$357K ﹤0.01%
+13,248
3896
$355K ﹤0.01%
+151
3897
$355K ﹤0.01%
+45,408
3898
$355K ﹤0.01%
+90,350
3899
$355K ﹤0.01%
+29,450
3900
$354K ﹤0.01%
+63,192
154 155
156
157 158