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
5326
$14K ﹤0.01%
+1,749
5327
$14K ﹤0.01%
+1,200
5328
$14K ﹤0.01%
+3,469
5329
$14K ﹤0.01%
+6,766
5330
$14K ﹤0.01%
+1,868
5331
$14K ﹤0.01%
+3,739
5332
$14K ﹤0.01%
+1,317
5333
$14K ﹤0.01%
+12,100
5334
$14K ﹤0.01%
+2,368
5335
$14K ﹤0.01%
+1,073
5336
$14K ﹤0.01%
+1,115
5337
$14K ﹤0.01%
+1,600
5338
$13K ﹤0.01%
+2
5339
$13K ﹤0.01%
+729
5340
$13K ﹤0.01%
+225
5341
$13K ﹤0.01%
+417
5342
$13K ﹤0.01%
+10,491
5343
$13K ﹤0.01%
+1,283
5344
$13K ﹤0.01%
+2
5345
$13K ﹤0.01%
+1,959
5346
$13K ﹤0.01%
+8
5347
$13K ﹤0.01%
+2,031
5348
$13K ﹤0.01%
+1,641
5349
$13K ﹤0.01%
+900
5350
$13K ﹤0.01%
+1,855
212 213
214
215 216