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
1776
$4.61M ﹤0.01%
+48,725
1777
$4.6M ﹤0.01%
+545,494
1778
$4.59M ﹤0.01%
+203,425
1779
$4.59M ﹤0.01%
+185,644
1780
$4.58M ﹤0.01%
+134,490
1781
$4.58M ﹤0.01%
+187,571
1782
$4.58M ﹤0.01%
+220,033
1783
$4.57M ﹤0.01%
+527,525
1784
$4.56M ﹤0.01%
+204,711
1785
$4.56M ﹤0.01%
+51,528
1786
$4.55M ﹤0.01%
+94,196
1787
$4.55M ﹤0.01%
+149,061
1788
$4.54M ﹤0.01%
+91,454
1789
$4.53M ﹤0.01%
+123,571
1790
$4.53M ﹤0.01%
+104,949
1791
$4.52M ﹤0.01%
+208,177
1792
$4.51M ﹤0.01%
+110,398
1793
$4.51M ﹤0.01%
+396,188
1794
$4.5M ﹤0.01%
+111,757
1795
$4.5M ﹤0.01%
+560,916
1796
$4.47M ﹤0.01%
+193,562
1797
$4.47M ﹤0.01%
+145,203
1798
$4.46M ﹤0.01%
+359,914
1799
$4.46M ﹤0.01%
+82,843
1800
$4.45M ﹤0.01%
+276,979
70 71
72
73 74