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
1351
$9.5M ﹤0.01%
+423,061
1352
$9.47M ﹤0.01%
+897,528
1353
$9.46M ﹤0.01%
+258,302
1354
$9.45M ﹤0.01%
+22,544
1355
$9.45M ﹤0.01%
+460,807
1356
$9.45M ﹤0.01%
+699,289
1357
$9.4M ﹤0.01%
+183,586
1358
$9.39M ﹤0.01%
+486,070
1359
$9.38M ﹤0.01%
+278,077
1360
$9.36M ﹤0.01%
+374,190
1361
$9.33M ﹤0.01%
+9,873
1362
$9.3M ﹤0.01%
+561,832
1363
$9.25M ﹤0.01%
+402,996
1364
$9.24M ﹤0.01%
+1,061,207
1365
$9.2M ﹤0.01%
+176,540
1366
$9.19M ﹤0.01%
+223,320
1367
$9.18M ﹤0.01%
+559,772
1368
$9.17M ﹤0.01%
+352,195
1369
$9.17M ﹤0.01%
+228,724
1370
$9.16M ﹤0.01%
+297,239
1371
$9.14M ﹤0.01%
+73,617
1372
$9.14M ﹤0.01%
+291,235
1373
$9.14M ﹤0.01%
+172,334
1374
$9.13M ﹤0.01%
+146,132
1375
$9.1M ﹤0.01%
+269,944
53 54
55
56 57