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
1451
$8.01M ﹤0.01%
+415,276
1452
$8M ﹤0.01%
+325,468
1453
$7.98M ﹤0.01%
+362,870
1454
$7.95M ﹤0.01%
+161,872
1455
$7.91M ﹤0.01%
+968,179
1456
$7.9M ﹤0.01%
+188,394
1457
$7.88M ﹤0.01%
+236,398
1458
$7.86M ﹤0.01%
+236,920
1459
$7.85M ﹤0.01%
+210,671
1460
$7.84M ﹤0.01%
+183,128
1461
$7.84M ﹤0.01%
+186,382
1462
$7.84M ﹤0.01%
+133,953
1463
$7.8M ﹤0.01%
+1,911
1464
$7.8M ﹤0.01%
+297,484
1465
$7.78M ﹤0.01%
+121,910
1466
$7.77M ﹤0.01%
+203,966
1467
$7.77M ﹤0.01%
+192,391
1468
$7.76M ﹤0.01%
+192,426
1469
$7.74M ﹤0.01%
+148,322
1470
$7.74M ﹤0.01%
+2,042,783
1471
$7.73M ﹤0.01%
+262,982
1472
$7.69M ﹤0.01%
+111,315
1473
$7.69M ﹤0.01%
+600,139
1474
$7.69M ﹤0.01%
+301,577
1475
$7.68M ﹤0.01%
+211,243
57 58
59
60 61