Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
26
$1.13B 0.47%
+42,165,349
27
$1.1B 0.46%
+9,656,400
28
$1.08B 0.45%
+14,250,487
29
$1.05B 0.44%
+23,709,166
30
$1.04B 0.44%
+41,936,706
31
$1.04B 0.44%
+11,387,769
32
$1.01B 0.42%
+16,698,437
33
$981M 0.41%
+12,556,132
34
$975M 0.41%
+9,266,437
35
$973M 0.41%
+27,211,884
36
$950M 0.4%
+10,985,548
37
$949M 0.4%
+13,246,003
38
$947M 0.4%
+18,998,356
39
$941M 0.4%
+11,271,844
40
$930M 0.39%
+19,529,295
41
$919M 0.39%
+11,481,890
42
$910M 0.38%
+7,636,484
43
$859M 0.36%
+39,197,734
44
$856M 0.36%
+11,052,821
45
$802M 0.34%
+16,717,758
46
$796M 0.33%
+15,530,616
47
$795M 0.33%
+14,582,246
48
$783M 0.33%
+8,408,644
49
$777M 0.33%
+9,094,039
50
$769M 0.32%
+18,605,668
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