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
1876
$4.04M ﹤0.01%
+493,324
1877
$4.03M ﹤0.01%
+311,212
1878
$4.03M ﹤0.01%
+534,864
1879
$4.02M ﹤0.01%
+142,249
1880
$4.01M ﹤0.01%
+61,911
1881
$4.01M ﹤0.01%
+70,329
1882
$4.01M ﹤0.01%
+234,725
1883
$4M ﹤0.01%
+75,642
1884
$3.99M ﹤0.01%
+130,459
1885
$3.99M ﹤0.01%
+110,021
1886
$3.98M ﹤0.01%
+81,370
1887
$3.97M ﹤0.01%
+139,493
1888
$3.96M ﹤0.01%
+312,523
1889
$3.96M ﹤0.01%
+261,573
1890
$3.96M ﹤0.01%
+313,908
1891
$3.96M ﹤0.01%
+362,277
1892
$3.96M ﹤0.01%
+174,902
1893
$3.95M ﹤0.01%
+171,115
1894
$3.95M ﹤0.01%
+472,884
1895
$3.95M ﹤0.01%
+324,530
1896
$3.95M ﹤0.01%
+11,836
1897
$3.94M ﹤0.01%
+262,143
1898
$3.94M ﹤0.01%
+336,402
1899
$3.94M ﹤0.01%
+152,523
1900
$3.94M ﹤0.01%
+156,531
74 75
76
77 78