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
4451
$166K ﹤0.01%
+4,414
4452
$166K ﹤0.01%
+46,788
4453
$166K ﹤0.01%
+9,775
4454
$165K ﹤0.01%
+4,034
4455
$165K ﹤0.01%
+15,190
4456
$165K ﹤0.01%
+22,089
4457
$165K ﹤0.01%
+3,467
4458
$165K ﹤0.01%
+91,111
4459
$164K ﹤0.01%
+942
4460
$164K ﹤0.01%
+7,708
4461
$164K ﹤0.01%
+14,142
4462
$163K ﹤0.01%
+31,459
4463
$163K ﹤0.01%
+979
4464
$163K ﹤0.01%
+172,912
4465
$162K ﹤0.01%
+3,394
4466
$161K ﹤0.01%
+9,731
4467
$161K ﹤0.01%
+3,635
4468
$161K ﹤0.01%
+5,521
4469
$161K ﹤0.01%
+6,625
4470
$161K ﹤0.01%
+11,856
4471
$161K ﹤0.01%
+69,604
4472
$161K ﹤0.01%
+1,756
4473
$161K ﹤0.01%
+13,192
4474
$160K ﹤0.01%
+13,177
4475
$160K ﹤0.01%
+11,083
177 178
179
180 181