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
1651
$5.64M ﹤0.01%
+437,643
1652
$5.63M ﹤0.01%
+175,640
1653
$5.63M ﹤0.01%
+81,883
1654
$5.62M ﹤0.01%
+265,149
1655
$5.62M ﹤0.01%
+244,231
1656
$5.61M ﹤0.01%
+175,696
1657
$5.61M ﹤0.01%
+216,385
1658
$5.61M ﹤0.01%
+21,117
1659
$5.6M ﹤0.01%
+73,018
1660
$5.58M ﹤0.01%
+108,233
1661
$5.56M ﹤0.01%
+206,324
1662
$5.55M ﹤0.01%
+612,532
1663
$5.54M ﹤0.01%
+91,648
1664
$5.51M ﹤0.01%
+576,002
1665
$5.49M ﹤0.01%
+88,382
1666
$5.47M ﹤0.01%
+101,399
1667
$5.46M ﹤0.01%
+164,375
1668
$5.46M ﹤0.01%
+273,724
1669
$5.45M ﹤0.01%
+164,659
1670
$5.44M ﹤0.01%
+189,819
1671
$5.44M ﹤0.01%
+134,493
1672
$5.43M ﹤0.01%
+306,712
1673
$5.43M ﹤0.01%
+116,246
1674
$5.43M ﹤0.01%
+401,633
1675
$5.43M ﹤0.01%
+346,393
65 66
67
68 69