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
1426
$8.38M ﹤0.01%
+382,762
1427
$8.38M ﹤0.01%
+300,861
1428
$8.38M ﹤0.01%
+689,544
1429
$8.37M ﹤0.01%
+130,159
1430
$8.37M ﹤0.01%
+334,284
1431
$8.34M ﹤0.01%
+253,835
1432
$8.3M ﹤0.01%
+354,502
1433
$8.3M ﹤0.01%
+1,245,714
1434
$8.29M ﹤0.01%
+151,261
1435
$8.29M ﹤0.01%
+270,094
1436
$8.29M ﹤0.01%
+2,093
1437
$8.25M ﹤0.01%
+124,436
1438
$8.18M ﹤0.01%
+146,727
1439
$8.17M ﹤0.01%
+1,163,148
1440
$8.15M ﹤0.01%
+203,391
1441
$8.15M ﹤0.01%
+425,745
1442
$8.14M ﹤0.01%
+229,854
1443
$8.11M ﹤0.01%
+178,357
1444
$8.1M ﹤0.01%
+146,732
1445
$8.08M ﹤0.01%
+102,957
1446
$8.06M ﹤0.01%
+577,836
1447
$8.05M ﹤0.01%
+323,340
1448
$8.04M ﹤0.01%
+122,794
1449
$8.02M ﹤0.01%
+966,341
1450
$8.01M ﹤0.01%
+387,806
56 57
58
59 60