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
1851
$4.15M ﹤0.01%
+29,018
1852
$4.15M ﹤0.01%
+306,146
1853
$4.14M ﹤0.01%
+91,903
1854
$4.13M ﹤0.01%
+397,078
1855
$4.13M ﹤0.01%
+321,311
1856
$4.13M ﹤0.01%
+171,526
1857
$4.12M ﹤0.01%
+283,776
1858
$4.11M ﹤0.01%
+94,891
1859
$4.11M ﹤0.01%
+52,771
1860
$4.11M ﹤0.01%
+713,092
1861
$4.11M ﹤0.01%
+419,755
1862
$4.09M ﹤0.01%
+36,383
1863
$4.09M ﹤0.01%
+67,108
1864
$4.09M ﹤0.01%
+936,212
1865
$4.09M ﹤0.01%
+72,393
1866
$4.08M ﹤0.01%
+64,451
1867
$4.08M ﹤0.01%
+276,607
1868
$4.07M ﹤0.01%
+41,336
1869
$4.07M ﹤0.01%
+169,258
1870
$4.06M ﹤0.01%
+439,028
1871
$4.05M ﹤0.01%
+142,234
1872
$4.05M ﹤0.01%
+168,873
1873
$4.05M ﹤0.01%
+140,360
1874
$4.04M ﹤0.01%
+34,481
1875
$4.04M ﹤0.01%
+220,562
73 74
75
76 77