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
1676
$5.41M ﹤0.01%
+237,741
1677
$5.4M ﹤0.01%
+217,197
1678
$5.4M ﹤0.01%
+138,599
1679
$5.39M ﹤0.01%
+758,825
1680
$5.38M ﹤0.01%
+56,922
1681
$5.38M ﹤0.01%
+69,860
1682
$5.38M ﹤0.01%
+21,664
1683
$5.38M ﹤0.01%
+411,914
1684
$5.37M ﹤0.01%
+93,913
1685
$5.36M ﹤0.01%
+139,999
1686
$5.33M ﹤0.01%
+71,045
1687
$5.31M ﹤0.01%
+167,232
1688
$5.29M ﹤0.01%
+112,345
1689
$5.29M ﹤0.01%
+503,744
1690
$5.28M ﹤0.01%
+191,300
1691
$5.28M ﹤0.01%
+377,356
1692
$5.28M ﹤0.01%
+1,006,807
1693
$5.26M ﹤0.01%
+108,584
1694
$5.26M ﹤0.01%
+885,863
1695
$5.24M ﹤0.01%
+833,705
1696
$5.21M ﹤0.01%
+108,099
1697
$5.18M ﹤0.01%
+489,231
1698
$5.18M ﹤0.01%
+181,149
1699
$5.18M ﹤0.01%
+192,812
1700
$5.18M ﹤0.01%
+141,904
66 67
68
69 70