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
2276
$2.36M ﹤0.01%
+288,374
2277
$2.36M ﹤0.01%
+173,000
2278
$2.36M ﹤0.01%
+80,266
2279
$2.35M ﹤0.01%
+52,596
2280
$2.35M ﹤0.01%
+55,244
2281
$2.35M ﹤0.01%
+75,764
2282
$2.35M ﹤0.01%
+29,859
2283
$2.35M ﹤0.01%
+111,792
2284
$2.34M ﹤0.01%
+203,167
2285
$2.34M ﹤0.01%
+85,205
2286
$2.34M ﹤0.01%
+104,764
2287
$2.34M ﹤0.01%
+81,565
2288
$2.33M ﹤0.01%
+105,578
2289
$2.33M ﹤0.01%
+248,552
2290
$2.33M ﹤0.01%
+110,831
2291
$2.33M ﹤0.01%
+49,772
2292
$2.33M ﹤0.01%
+32,588
2293
$2.33M ﹤0.01%
+58,976
2294
$2.32M ﹤0.01%
+94,597
2295
$2.32M ﹤0.01%
+101,220
2296
$2.32M ﹤0.01%
+143,158
2297
$2.31M ﹤0.01%
+35,615
2298
$2.31M ﹤0.01%
+173,794
2299
$2.31M ﹤0.01%
+158,460
2300
$2.31M ﹤0.01%
+67,106
90 91
92
93 94