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
4401
$177K ﹤0.01%
+6,027
4402
$177K ﹤0.01%
+13,987
4403
$177K ﹤0.01%
+6,050
4404
$176K ﹤0.01%
+11,337
4405
$176K ﹤0.01%
+23,607
4406
$176K ﹤0.01%
+15,464
4407
$175K ﹤0.01%
+5,777
4408
$175K ﹤0.01%
+7,742
4409
$175K ﹤0.01%
+12,894
4410
$175K ﹤0.01%
+6,558
4411
$174K ﹤0.01%
+10,347
4412
$174K ﹤0.01%
+6,966
4413
$173K ﹤0.01%
+13,094
4414
$173K ﹤0.01%
+20,085
4415
$173K ﹤0.01%
+3,109
4416
$173K ﹤0.01%
+6,849
4417
$173K ﹤0.01%
+14,066
4418
$172K ﹤0.01%
+10,036
4419
$172K ﹤0.01%
+2,427
4420
$172K ﹤0.01%
+3,382
4421
$172K ﹤0.01%
+6,121
4422
$171K ﹤0.01%
+3,252
4423
$171K ﹤0.01%
+13,385
4424
$171K ﹤0.01%
+13,033
4425
$171K ﹤0.01%
+10,052
175 176
177
178 179