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
1576
$6.38M ﹤0.01%
+264,146
1577
$6.35M ﹤0.01%
+176,297
1578
$6.35M ﹤0.01%
+325,382
1579
$6.33M ﹤0.01%
+346,962
1580
$6.33M ﹤0.01%
+942,714
1581
$6.32M ﹤0.01%
+37,753
1582
$6.31M ﹤0.01%
+809,336
1583
$6.31M ﹤0.01%
+677,231
1584
$6.31M ﹤0.01%
+171,244
1585
$6.3M ﹤0.01%
+244,661
1586
$6.3M ﹤0.01%
+75,883
1587
$6.28M ﹤0.01%
+426,609
1588
$6.28M ﹤0.01%
+351,113
1589
$6.27M ﹤0.01%
+118,515
1590
$6.26M ﹤0.01%
+1,446,505
1591
$6.26M ﹤0.01%
+473,578
1592
$6.25M ﹤0.01%
+347,402
1593
$6.25M ﹤0.01%
+661,265
1594
$6.24M ﹤0.01%
+445,223
1595
$6.22M ﹤0.01%
+1,066,234
1596
$6.21M ﹤0.01%
+391,113
1597
$6.19M ﹤0.01%
+186,260
1598
$6.19M ﹤0.01%
+251,492
1599
$6.18M ﹤0.01%
+84,564
1600
$6.14M ﹤0.01%
+113,560
62 63
64
65 66