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
4676
$110K ﹤0.01%
+10,851
4677
$109K ﹤0.01%
+10,797
4678
$108K ﹤0.01%
+14,134
4679
$108K ﹤0.01%
+3,289
4680
$107K ﹤0.01%
+7,596
4681
$106K ﹤0.01%
+226
4682
$106K ﹤0.01%
+4,628
4683
$106K ﹤0.01%
+15,637
4684
$105K ﹤0.01%
+74,225
4685
$105K ﹤0.01%
+15,900
4686
$105K ﹤0.01%
+5,589
4687
$105K ﹤0.01%
+75,300
4688
$105K ﹤0.01%
+2,729
4689
$104K ﹤0.01%
+19,374
4690
$104K ﹤0.01%
+4,740
4691
$104K ﹤0.01%
+7,027
4692
$104K ﹤0.01%
+5,492
4693
$104K ﹤0.01%
+1,900
4694
$104K ﹤0.01%
+7,183
4695
$103K ﹤0.01%
+4,198
4696
$103K ﹤0.01%
+26,710
4697
$102K ﹤0.01%
+320
4698
$102K ﹤0.01%
+7,852
4699
$102K ﹤0.01%
+8,395
4700
$101K ﹤0.01%
+5,876
186 187
188
189 190