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
1176
$13.1M 0.01%
+674,525
1177
$13M 0.01%
+231,215
1178
$13M 0.01%
+128,805
1179
$13M 0.01%
+372,874
1180
$13M 0.01%
+510,524
1181
$13M 0.01%
+558,741
1182
$12.9M 0.01%
+392,449
1183
$12.9M 0.01%
+305,336
1184
$12.9M 0.01%
+304,322
1185
$12.8M 0.01%
+488,704
1186
$12.8M 0.01%
+545,874
1187
$12.7M 0.01%
+936,070
1188
$12.7M 0.01%
+807,266
1189
$12.7M 0.01%
+2,266,550
1190
$12.7M 0.01%
+625,478
1191
$12.6M 0.01%
+499,022
1192
$12.6M 0.01%
+2,030,367
1193
$12.6M 0.01%
+104,111
1194
$12.6M 0.01%
+576,632
1195
$12.6M 0.01%
+284,974
1196
$12.6M 0.01%
+202,501
1197
$12.6M 0.01%
+289,552
1198
$12.6M 0.01%
+639,116
1199
$12.5M 0.01%
+241,183
1200
$12.4M 0.01%
+381,238
46 47
48
49 50