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
676
$35.2M 0.01%
+5,068,080
677
$35M 0.01%
+1,155,732
678
$34.9M 0.01%
+217,714
679
$34.9M 0.01%
+948,388
680
$34.8M 0.01%
+1,510,612
681
$34.6M 0.01%
+686,417
682
$34.6M 0.01%
+792,161
683
$34.6M 0.01%
+1,113,100
684
$34.5M 0.01%
+760,452
685
$34.3M 0.01%
+1,998,793
686
$34.3M 0.01%
+3,602,991
687
$34.3M 0.01%
+1,249,448
688
$34.2M 0.01%
+1,581,039
689
$34.2M 0.01%
+1,977,630
690
$34.1M 0.01%
+550,224
691
$34M 0.01%
+1,976,548
692
$33.9M 0.01%
+817,981
693
$33.9M 0.01%
+840,249
694
$33.8M 0.01%
+456,377
695
$33.6M 0.01%
+1,484,457
696
$33.6M 0.01%
+641,757
697
$33.3M 0.01%
+832,231
698
$33.1M 0.01%
+1,066,363
699
$33M 0.01%
+732,559
700
$32.7M 0.01%
+1,743,632
26 27
28
29 30