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
876
$21.8M 0.01%
+2,365,345
877
$21.8M 0.01%
+848,124
878
$21.8M 0.01%
+568,706
879
$21.7M 0.01%
+2,816,011
880
$21.7M 0.01%
+359,637
881
$21.7M 0.01%
+298,136
882
$21.7M 0.01%
+528,889
883
$21.6M 0.01%
+531,998
884
$21.6M 0.01%
+330,586
885
$21.6M 0.01%
+701,833
886
$21.6M 0.01%
+723,774
887
$21.5M 0.01%
+1,929,144
888
$21.5M 0.01%
+433,127
889
$21.5M 0.01%
+1,518,409
890
$21.4M 0.01%
+308,902
891
$21.3M 0.01%
+982,475
892
$21.3M 0.01%
+691,872
893
$21.3M 0.01%
+1,433,734
894
$21.3M 0.01%
+518,085
895
$21.3M 0.01%
+886,612
896
$21.2M 0.01%
+586,421
897
$21.2M 0.01%
+1,456,800
898
$21.2M 0.01%
+1,319,507
899
$21.1M 0.01%
+221,946
900
$21.1M 0.01%
+484,908
34 35
36
37 38