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
1151
$13.5M 0.01%
+828,370
1152
$13.5M 0.01%
+397,349
1153
$13.5M 0.01%
+376,870
1154
$13.4M 0.01%
+469,184
1155
$13.4M 0.01%
+889,063
1156
$13.4M 0.01%
+227,457
1157
$13.4M 0.01%
+268,318
1158
$13.4M 0.01%
+730,605
1159
$13.4M 0.01%
+716,896
1160
$13.3M 0.01%
+2,672,505
1161
$13.3M 0.01%
+246,756
1162
$13.3M 0.01%
+890,719
1163
$13.3M 0.01%
+308,166
1164
$13.3M 0.01%
+539,178
1165
$13.3M 0.01%
+327,661
1166
$13.3M 0.01%
+701,466
1167
$13.2M 0.01%
+174,548
1168
$13.2M 0.01%
+65,532
1169
$13.2M 0.01%
+637,252
1170
$13.2M 0.01%
+262,550
1171
$13.2M 0.01%
+2,257,883
1172
$13.2M 0.01%
+350,574
1173
$13.1M 0.01%
+823,859
1174
$13.1M 0.01%
+337,950
1175
$13.1M 0.01%
+395,043
45 46
47
48 49