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
1401
$8.74M ﹤0.01%
+156,423
1402
$8.72M ﹤0.01%
+507,385
1403
$8.72M ﹤0.01%
+266,371
1404
$8.7M ﹤0.01%
+840,868
1405
$8.69M ﹤0.01%
+592,154
1406
$8.68M ﹤0.01%
+320,557
1407
$8.66M ﹤0.01%
+495,208
1408
$8.66M ﹤0.01%
+603,524
1409
$8.64M ﹤0.01%
+1,346,659
1410
$8.64M ﹤0.01%
+382,637
1411
$8.63M ﹤0.01%
+147,081
1412
$8.62M ﹤0.01%
+129,685
1413
$8.61M ﹤0.01%
+242,808
1414
$8.6M ﹤0.01%
+187,087
1415
$8.59M ﹤0.01%
+619,719
1416
$8.58M ﹤0.01%
+298,338
1417
$8.56M ﹤0.01%
+268,558
1418
$8.55M ﹤0.01%
+261,734
1419
$8.55M ﹤0.01%
+214,210
1420
$8.53M ﹤0.01%
+766,873
1421
$8.5M ﹤0.01%
+151,044
1422
$8.48M ﹤0.01%
+735,443
1423
$8.44M ﹤0.01%
+332,142
1424
$8.43M ﹤0.01%
+273,955
1425
$8.39M ﹤0.01%
+218,323
55 56
57
58 59