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
2251
$2.42M ﹤0.01%
+284,595
2252
$2.42M ﹤0.01%
+150,100
2253
$2.42M ﹤0.01%
+88,570
2254
$2.42M ﹤0.01%
+764,428
2255
$2.42M ﹤0.01%
+65,816
2256
$2.41M ﹤0.01%
+125,043
2257
$2.41M ﹤0.01%
+313,831
2258
$2.41M ﹤0.01%
+92,715
2259
$2.4M ﹤0.01%
+56,322
2260
$2.4M ﹤0.01%
+67,913
2261
$2.39M ﹤0.01%
+104,640
2262
$2.39M ﹤0.01%
+121,547
2263
$2.39M ﹤0.01%
+68,261
2264
$2.39M ﹤0.01%
+26,477
2265
$2.39M ﹤0.01%
+23,093
2266
$2.38M ﹤0.01%
+371,550
2267
$2.38M ﹤0.01%
+136,661
2268
$2.38M ﹤0.01%
+132,363
2269
$2.38M ﹤0.01%
+604,365
2270
$2.38M ﹤0.01%
+48,101
2271
$2.37M ﹤0.01%
+93,770
2272
$2.37M ﹤0.01%
+32,229
2273
$2.37M ﹤0.01%
+110,172
2274
$2.37M ﹤0.01%
+52,166
2275
$2.37M ﹤0.01%
+181,177
89 90
91
92 93