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
3901
$354K ﹤0.01%
+67,509
3902
$354K ﹤0.01%
+17,211
3903
$352K ﹤0.01%
+26,107
3904
$352K ﹤0.01%
+20,591
3905
$351K ﹤0.01%
+29,704
3906
$351K ﹤0.01%
+11,135
3907
$351K ﹤0.01%
+19,439
3908
$348K ﹤0.01%
+30,850
3909
$348K ﹤0.01%
+6,904
3910
$348K ﹤0.01%
+52,059
3911
$347K ﹤0.01%
+23,000
3912
$346K ﹤0.01%
+18,739
3913
$346K ﹤0.01%
+68,716
3914
$345K ﹤0.01%
+24,345
3915
$345K ﹤0.01%
+11,038
3916
$345K ﹤0.01%
+23,516
3917
$345K ﹤0.01%
+20,203
3918
$344K ﹤0.01%
+456
3919
$344K ﹤0.01%
+15,579
3920
$344K ﹤0.01%
+1,368
3921
$344K ﹤0.01%
+16,618
3922
$343K ﹤0.01%
+12,061
3923
$343K ﹤0.01%
+50,720
3924
$342K ﹤0.01%
+123,764
3925
$342K ﹤0.01%
+67
155 156
157
158 159