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
1526
$7.02M ﹤0.01%
+58,530
1527
$6.99M ﹤0.01%
+468,744
1528
$6.96M ﹤0.01%
+225,424
1529
$6.96M ﹤0.01%
+243,519
1530
$6.94M ﹤0.01%
+125,082
1531
$6.92M ﹤0.01%
+1,171,013
1532
$6.91M ﹤0.01%
+82,274
1533
$6.91M ﹤0.01%
+273,912
1534
$6.9M ﹤0.01%
+278,112
1535
$6.9M ﹤0.01%
+140,357
1536
$6.88M ﹤0.01%
+308,368
1537
$6.86M ﹤0.01%
+142,880
1538
$6.85M ﹤0.01%
+701,654
1539
$6.85M ﹤0.01%
+466,995
1540
$6.81M ﹤0.01%
+103,885
1541
$6.79M ﹤0.01%
+634,942
1542
$6.78M ﹤0.01%
+97,535
1543
$6.78M ﹤0.01%
+284,440
1544
$6.75M ﹤0.01%
+451,119
1545
$6.73M ﹤0.01%
+495,375
1546
$6.73M ﹤0.01%
+274,475
1547
$6.72M ﹤0.01%
+6,063
1548
$6.72M ﹤0.01%
+309,187
1549
$6.71M ﹤0.01%
+104,880
1550
$6.7M ﹤0.01%
+494,411
60 61
62
63 64