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
4576
$135K ﹤0.01%
+6,267
4577
$135K ﹤0.01%
+11,444
4578
$134K ﹤0.01%
+20,827
4579
$134K ﹤0.01%
+758
4580
$134K ﹤0.01%
+3,990
4581
$134K ﹤0.01%
+37,171
4582
$134K ﹤0.01%
+36,309
4583
$134K ﹤0.01%
+9,985
4584
$133K ﹤0.01%
+21,138
4585
$133K ﹤0.01%
+25,566
4586
$132K ﹤0.01%
+73,607
4587
$132K ﹤0.01%
+1,033,475
4588
$132K ﹤0.01%
+9,698
4589
$132K ﹤0.01%
+12,006
4590
$131K ﹤0.01%
+6,030
4591
$131K ﹤0.01%
+9,840
4592
$131K ﹤0.01%
+10,000
4593
$130K ﹤0.01%
+5,223
4594
$130K ﹤0.01%
+10,155
4595
$129K ﹤0.01%
+18,365
4596
$129K ﹤0.01%
+6,651
4597
$128K ﹤0.01%
+2,497
4598
$128K ﹤0.01%
+4,179
4599
$128K ﹤0.01%
+6,500
4600
$128K ﹤0.01%
+6,414
182 183
184
185 186