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
1726
$4.95M ﹤0.01%
+376,911
1727
$4.94M ﹤0.01%
+467,306
1728
$4.94M ﹤0.01%
+132,416
1729
$4.94M ﹤0.01%
+185,839
1730
$4.93M ﹤0.01%
+214,895
1731
$4.93M ﹤0.01%
+107,565
1732
$4.92M ﹤0.01%
+281,533
1733
$4.91M ﹤0.01%
+240,531
1734
$4.9M ﹤0.01%
+150,378
1735
$4.9M ﹤0.01%
+112,881
1736
$4.89M ﹤0.01%
+277,518
1737
$4.89M ﹤0.01%
+202,872
1738
$4.87M ﹤0.01%
+95,847
1739
$4.86M ﹤0.01%
+215,021
1740
$4.86M ﹤0.01%
+125,962
1741
$4.85M ﹤0.01%
+124,277
1742
$4.85M ﹤0.01%
+119,013
1743
$4.85M ﹤0.01%
+341,426
1744
$4.84M ﹤0.01%
+98,439
1745
$4.84M ﹤0.01%
+240,071
1746
$4.83M ﹤0.01%
+198,181
1747
$4.82M ﹤0.01%
+119,721
1748
$4.82M ﹤0.01%
+104,789
1749
$4.82M ﹤0.01%
+134,994
1750
$4.79M ﹤0.01%
+176,818
68 69
70
71 72