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
5451
$7K ﹤0.01%
+494
5452
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+312
5453
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+921
5454
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+108
5455
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+242
5456
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+654
5457
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+300
5458
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+500
5459
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+952
5460
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+1,123
5461
$7K ﹤0.01%
+2,207
5462
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5463
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+1,450
5464
$7K ﹤0.01%
+1,077
5465
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+218
5466
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+1,889
5467
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+500
5468
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+85
5469
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+1
5470
$7K ﹤0.01%
+3,332
5471
$7K ﹤0.01%
+105
5472
$7K ﹤0.01%
+358
5473
$7K ﹤0.01%
+500
5474
$7K ﹤0.01%
+103
5475
$7K ﹤0.01%
+1,122
217 218
219
220 221