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
1951
$3.63M ﹤0.01%
+183,298
1952
$3.63M ﹤0.01%
+204,706
1953
$3.63M ﹤0.01%
+70,889
1954
$3.62M ﹤0.01%
+628,467
1955
$3.62M ﹤0.01%
+149,850
1956
$3.62M ﹤0.01%
+45,033
1957
$3.61M ﹤0.01%
+190,076
1958
$3.61M ﹤0.01%
+116,081
1959
$3.6M ﹤0.01%
+84,818
1960
$3.6M ﹤0.01%
+10,952
1961
$3.59M ﹤0.01%
+159,301
1962
$3.58M ﹤0.01%
+74,154
1963
$3.58M ﹤0.01%
+163,047
1964
$3.57M ﹤0.01%
+282,775
1965
$3.54M ﹤0.01%
+100,103
1966
$3.54M ﹤0.01%
+103,823
1967
$3.53M ﹤0.01%
+41,626
1968
$3.52M ﹤0.01%
+189,143
1969
$3.52M ﹤0.01%
+117,600
1970
$3.51M ﹤0.01%
+165,239
1971
$3.5M ﹤0.01%
+53,785
1972
$3.49M ﹤0.01%
+131,614
1973
$3.49M ﹤0.01%
+160,749
1974
$3.49M ﹤0.01%
+125,108
1975
$3.49M ﹤0.01%
+236,280
77 78
79
80 81