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
1476
$7.68M ﹤0.01%
+206,248
1477
$7.66M ﹤0.01%
+378,125
1478
$7.66M ﹤0.01%
+428,336
1479
$7.65M ﹤0.01%
+319,253
1480
$7.64M ﹤0.01%
+1,841,540
1481
$7.64M ﹤0.01%
+970,592
1482
$7.63M ﹤0.01%
+146,003
1483
$7.62M ﹤0.01%
+636,809
1484
$7.61M ﹤0.01%
+289,488
1485
$7.61M ﹤0.01%
+213,361
1486
$7.61M ﹤0.01%
+440,356
1487
$7.6M ﹤0.01%
+93,363
1488
$7.59M ﹤0.01%
+297,861
1489
$7.58M ﹤0.01%
+288,832
1490
$7.57M ﹤0.01%
+651,299
1491
$7.56M ﹤0.01%
+649,264
1492
$7.52M ﹤0.01%
+301,492
1493
$7.52M ﹤0.01%
+173,990
1494
$7.51M ﹤0.01%
+1,006,726
1495
$7.49M ﹤0.01%
+816,649
1496
$7.49M ﹤0.01%
+510,172
1497
$7.47M ﹤0.01%
+213,305
1498
$7.43M ﹤0.01%
+371,067
1499
$7.38M ﹤0.01%
+44,582
1500
$7.37M ﹤0.01%
+664,094
58 59
60
61 62