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
1901
$3.94M ﹤0.01%
+152,365
1902
$3.94M ﹤0.01%
+64,768
1903
$3.94M ﹤0.01%
+81,518
1904
$3.94M ﹤0.01%
+170,853
1905
$3.94M ﹤0.01%
+108,226
1906
$3.93M ﹤0.01%
+60,444
1907
$3.93M ﹤0.01%
+340,726
1908
$3.93M ﹤0.01%
+169,495
1909
$3.92M ﹤0.01%
+127,470
1910
$3.92M ﹤0.01%
+284,084
1911
$3.92M ﹤0.01%
+69,451
1912
$3.92M ﹤0.01%
+290,481
1913
$3.91M ﹤0.01%
+48,629
1914
$3.91M ﹤0.01%
+152,343
1915
$3.91M ﹤0.01%
+622,934
1916
$3.9M ﹤0.01%
+89,690
1917
$3.88M ﹤0.01%
+1,077,472
1918
$3.88M ﹤0.01%
+104,969
1919
$3.87M ﹤0.01%
+79,554
1920
$3.86M ﹤0.01%
+65,288
1921
$3.85M ﹤0.01%
+261,058
1922
$3.85M ﹤0.01%
+91,592
1923
$3.83M ﹤0.01%
+256,933
1924
$3.83M ﹤0.01%
+27,272
1925
$3.82M ﹤0.01%
+3,911
75 76
77
78 79