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
1251
$11.2M ﹤0.01%
+388,603
1252
$11.2M ﹤0.01%
+866,751
1253
$11.1M ﹤0.01%
+86,314
1254
$11.1M ﹤0.01%
+194,841
1255
$11.1M ﹤0.01%
+399,485
1256
$11.1M ﹤0.01%
+480,202
1257
$11M ﹤0.01%
+530,669
1258
$11M ﹤0.01%
+182,233
1259
$11M ﹤0.01%
+170,549
1260
$11M ﹤0.01%
+31,330,400
1261
$11M ﹤0.01%
+602,761
1262
$11M ﹤0.01%
+259,542
1263
$11M ﹤0.01%
+62,378
1264
$11M ﹤0.01%
+277,321
1265
$10.9M ﹤0.01%
+302,223
1266
$10.9M ﹤0.01%
+331,754
1267
$10.9M ﹤0.01%
+659,803
1268
$10.9M ﹤0.01%
+266,824
1269
$10.8M ﹤0.01%
+949,677
1270
$10.8M ﹤0.01%
+625,753
1271
$10.8M ﹤0.01%
+791,618
1272
$10.8M ﹤0.01%
+5,742
1273
$10.8M ﹤0.01%
+776,778
1274
$10.8M ﹤0.01%
+317,420
1275
$10.7M ﹤0.01%
+306,853
49 50
51
52 53