Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
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
201
$199M 0.08%
+3,008,117
202
$198M 0.08%
+2,194,549
203
$198M 0.08%
+2,713,529
204
$197M 0.08%
+3,461,192
205
$196M 0.08%
+1,803,017
206
$194M 0.08%
+7,121,337
207
$194M 0.08%
+2,432,417
208
$194M 0.08%
+5,619,834
209
$193M 0.08%
+4,035,402
210
$191M 0.08%
+2,760,684
211
$191M 0.08%
+5,474,473
212
$190M 0.08%
+1,281,302
213
$190M 0.08%
+2,708,945
214
$190M 0.08%
+3,564,799
215
$189M 0.08%
+721,123
216
$189M 0.08%
+3,888,487
217
$189M 0.08%
+16,746,082
218
$188M 0.08%
+3,945,676
219
$187M 0.08%
+1,665,646
220
$187M 0.08%
+4,008,776
221
$187M 0.08%
+1,659,344
222
$187M 0.08%
+4,473,551
223
$186M 0.08%
+2,454,156
224
$185M 0.08%
+5,674,225
225
$184M 0.08%
+4,806,244
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