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
4901
$57K ﹤0.01%
+3,873
4902
$57K ﹤0.01%
+6,917
4903
$57K ﹤0.01%
+3,594
4904
$57K ﹤0.01%
+2,905
4905
$57K ﹤0.01%
+3,668
4906
$57K ﹤0.01%
+2,982
4907
$57K ﹤0.01%
+3,405
4908
$56K ﹤0.01%
+17,419
4909
$56K ﹤0.01%
+1,037
4910
$56K ﹤0.01%
+3,559
4911
$56K ﹤0.01%
+2,299
4912
$56K ﹤0.01%
+1,300
4913
$56K ﹤0.01%
+4,162
4914
$55K ﹤0.01%
+4,109
4915
$55K ﹤0.01%
+3,757
4916
$55K ﹤0.01%
+1,887
4917
$55K ﹤0.01%
+3,204
4918
$55K ﹤0.01%
+3,670
4919
$55K ﹤0.01%
+4,275
4920
$54K ﹤0.01%
+800
4921
$54K ﹤0.01%
+4,554
4922
$54K ﹤0.01%
+2,280
4923
$54K ﹤0.01%
+9,947
4924
$54K ﹤0.01%
+6,147
4925
$54K ﹤0.01%
+1,500
195 196
197
198 199