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
1826
$4.28M ﹤0.01%
+115,079
1827
$4.28M ﹤0.01%
+175,960
1828
$4.27M ﹤0.01%
+137,187
1829
$4.26M ﹤0.01%
+275,909
1830
$4.26M ﹤0.01%
+157,544
1831
$4.25M ﹤0.01%
+67,141
1832
$4.25M ﹤0.01%
+134,816
1833
$4.25M ﹤0.01%
+84,890
1834
$4.25M ﹤0.01%
+262,556
1835
$4.24M ﹤0.01%
+279,696
1836
$4.24M ﹤0.01%
+278,111
1837
$4.24M ﹤0.01%
+163,171
1838
$4.23M ﹤0.01%
+382,339
1839
$4.22M ﹤0.01%
+88,616
1840
$4.22M ﹤0.01%
+79,026
1841
$4.22M ﹤0.01%
+231,817
1842
$4.21M ﹤0.01%
+221,977
1843
$4.21M ﹤0.01%
+129,047
1844
$4.2M ﹤0.01%
+302,880
1845
$4.2M ﹤0.01%
+153,013
1846
$4.18M ﹤0.01%
+93,672
1847
$4.17M ﹤0.01%
+131,324
1848
$4.17M ﹤0.01%
+44,204
1849
$4.17M ﹤0.01%
+411,210
1850
$4.15M ﹤0.01%
+77,729
72 73
74
75 76