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
4776
$82K ﹤0.01%
+5,561
4777
$82K ﹤0.01%
+6,147
4778
$82K ﹤0.01%
+1,137
4779
$81K ﹤0.01%
+7,147
4780
$81K ﹤0.01%
+2
4781
$81K ﹤0.01%
+30,500
4782
$81K ﹤0.01%
+12,415
4783
$81K ﹤0.01%
+3,524
4784
$81K ﹤0.01%
+10,177
4785
$80K ﹤0.01%
+3,016
4786
$80K ﹤0.01%
+8,992
4787
$80K ﹤0.01%
+1,657
4788
$80K ﹤0.01%
+4,497
4789
$80K ﹤0.01%
+5,150
4790
$80K ﹤0.01%
+1,944
4791
$80K ﹤0.01%
+4,164
4792
– –
0
4793
$80K ﹤0.01%
+7,027
4794
– –
0
4795
$79K ﹤0.01%
+3,600
4796
$79K ﹤0.01%
+12,801
4797
$79K ﹤0.01%
+6,066
4798
$79K ﹤0.01%
+9,755
4799
$79K ﹤0.01%
+659
4800
$78K ﹤0.01%
+6,156
190 191
192
193 194