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
1326
$10M ﹤0.01%
+1,288,809
1327
$9.99M ﹤0.01%
+187,824
1328
$9.93M ﹤0.01%
+622,480
1329
$9.92M ﹤0.01%
+1,473,407
1330
$9.89M ﹤0.01%
+99,892
1331
$9.89M ﹤0.01%
+1,893,959
1332
$9.86M ﹤0.01%
+419,738
1333
$9.86M ﹤0.01%
+234,634
1334
$9.86M ﹤0.01%
+380,828
1335
$9.76M ﹤0.01%
+195,025
1336
$9.72M ﹤0.01%
+347,738
1337
$9.67M ﹤0.01%
+418,473
1338
$9.67M ﹤0.01%
+281,497
1339
$9.66M ﹤0.01%
+256,962
1340
$9.65M ﹤0.01%
+662,412
1341
$9.65M ﹤0.01%
+32,806
1342
$9.64M ﹤0.01%
+385,056
1343
$9.63M ﹤0.01%
+1,467,680
1344
$9.62M ﹤0.01%
+210,715
1345
$9.61M ﹤0.01%
+257,765
1346
$9.6M ﹤0.01%
+178,557
1347
$9.6M ﹤0.01%
+492,872
1348
$9.58M ﹤0.01%
+452,361
1349
$9.57M ﹤0.01%
+347,509
1350
$9.57M ﹤0.01%
+172,205
52 53
54
55 56