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
1801
$4.44M ﹤0.01%
+196,312
1802
$4.43M ﹤0.01%
+200,668
1803
$4.42M ﹤0.01%
+252,930
1804
$4.42M ﹤0.01%
+167,185
1805
$4.41M ﹤0.01%
+157,979
1806
$4.41M ﹤0.01%
+376,586
1807
$4.41M ﹤0.01%
+153,584
1808
$4.41M ﹤0.01%
+131,208
1809
$4.41M ﹤0.01%
+228,340
1810
$4.4M ﹤0.01%
+60,951
1811
$4.39M ﹤0.01%
+139,419
1812
$4.39M ﹤0.01%
+58,997
1813
$4.38M ﹤0.01%
+89,614
1814
$4.38M ﹤0.01%
+437,493
1815
$4.37M ﹤0.01%
+152,050
1816
$4.37M ﹤0.01%
+379,624
1817
$4.36M ﹤0.01%
+545,322
1818
$4.36M ﹤0.01%
+198,888
1819
$4.33M ﹤0.01%
+158,642
1820
$4.33M ﹤0.01%
+85,038
1821
$4.33M ﹤0.01%
+230,933
1822
$4.32M ﹤0.01%
+168,080
1823
$4.32M ﹤0.01%
+127,501
1824
$4.3M ﹤0.01%
+96,991
1825
$4.29M ﹤0.01%
+110,146
71 72
73
74 75