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
4976
$47K ﹤0.01%
+6,296
4977
$47K ﹤0.01%
+6,484
4978
$47K ﹤0.01%
+586
4979
$47K ﹤0.01%
+1,851
4980
$47K ﹤0.01%
+14,925
4981
$46K ﹤0.01%
+770
4982
$46K ﹤0.01%
+3,289
4983
$46K ﹤0.01%
+157
4984
$46K ﹤0.01%
+70,100
4985
$46K ﹤0.01%
+27,207
4986
$46K ﹤0.01%
+5,578
4987
$46K ﹤0.01%
+3,970
4988
$46K ﹤0.01%
+642
4989
$46K ﹤0.01%
+3,818
4990
$46K ﹤0.01%
+4,800
4991
$46K ﹤0.01%
+2,739
4992
$46K ﹤0.01%
+3,100
4993
$45K ﹤0.01%
+1,629
4994
$45K ﹤0.01%
+1,500
4995
$45K ﹤0.01%
+1,900
4996
$45K ﹤0.01%
+2,741
4997
$45K ﹤0.01%
+35,553
4998
$45K ﹤0.01%
+4,783
4999
$45K ﹤0.01%
+6,921
5000
$45K ﹤0.01%
+5,105
198 199
200
201 202