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
1626
$5.98M ﹤0.01%
+90,802
1627
$5.96M ﹤0.01%
+47,655
1628
$5.95M ﹤0.01%
+232,797
1629
$5.95M ﹤0.01%
+167,912
1630
$5.93M ﹤0.01%
+182,222
1631
$5.91M ﹤0.01%
+2,708,394
1632
$5.89M ﹤0.01%
+155,294
1633
$5.89M ﹤0.01%
+175,233
1634
$5.85M ﹤0.01%
+294,289
1635
$5.85M ﹤0.01%
+236,913
1636
$5.85M ﹤0.01%
+10,174
1637
$5.84M ﹤0.01%
+317,651
1638
$5.81M ﹤0.01%
+196,076
1639
$5.79M ﹤0.01%
+76,041
1640
$5.78M ﹤0.01%
+209,315
1641
$5.78M ﹤0.01%
+20,406
1642
$5.76M ﹤0.01%
+191,816
1643
$5.75M ﹤0.01%
+277,158
1644
$5.75M ﹤0.01%
+125,660
1645
$5.73M ﹤0.01%
+139,415
1646
$5.71M ﹤0.01%
+338,948
1647
$5.7M ﹤0.01%
+282,820
1648
$5.69M ﹤0.01%
+199,009
1649
$5.66M ﹤0.01%
+89,718
1650
$5.66M ﹤0.01%
+158,087
64 65
66
67 68