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
5376
$11K ﹤0.01%
+548
5377
$11K ﹤0.01%
+251
5378
$11K ﹤0.01%
+1,833
5379
$11K ﹤0.01%
+531
5380
$11K ﹤0.01%
+2,392
5381
$11K ﹤0.01%
+368
5382
$10K ﹤0.01%
+308
5383
$10K ﹤0.01%
+13
5384
$10K ﹤0.01%
+2,670
5385
$10K ﹤0.01%
+6,018
5386
$10K ﹤0.01%
+506
5387
$10K ﹤0.01%
+900
5388
$10K ﹤0.01%
+364
5389
$10K ﹤0.01%
+2,746
5390
$10K ﹤0.01%
+18,475
5391
$10K ﹤0.01%
+872
5392
$10K ﹤0.01%
+4,270
5393
$10K ﹤0.01%
+731
5394
$10K ﹤0.01%
+1,207
5395
$10K ﹤0.01%
+125
5396
$9K ﹤0.01%
+475
5397
$9K ﹤0.01%
+2,280
5398
$9K ﹤0.01%
+338
5399
$9K ﹤0.01%
+2,258
5400
$9K ﹤0.01%
+801
214 215
216
217 218