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
926
$20M 0.01%
+819,645
927
$20M 0.01%
+433,491
928
$20M 0.01%
+185,262
929
$20M 0.01%
+345,601
930
$19.9M 0.01%
+800,412
931
$19.9M 0.01%
+689,013
932
$19.8M 0.01%
+228,206
933
$19.8M 0.01%
+307,340
934
$19.7M 0.01%
+2,075,062
935
$19.7M 0.01%
+428,055
936
$19.6M 0.01%
+752,619
937
$19.6M 0.01%
+472,528
938
$19.6M 0.01%
+756,752
939
$19.5M 0.01%
+406,673
940
$19.5M 0.01%
+503,811
941
$19.5M 0.01%
+212,719
942
$19.5M 0.01%
+237,176
943
$19.4M 0.01%
+552,485
944
$19.4M 0.01%
+331,796
945
$19.3M 0.01%
+626,980
946
$19.3M 0.01%
+326,879
947
$19.3M 0.01%
+900,594
948
$19.3M 0.01%
+414,952
949
$19.3M 0.01%
+727,978
950
$19.3M 0.01%
+153,048
36 37
38
39 40