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
2301
$2.31M ﹤0.01%
+230,941
2302
$2.31M ﹤0.01%
+59,826
2303
$2.3M ﹤0.01%
+177,855
2304
$2.29M ﹤0.01%
+108,920
2305
$2.29M ﹤0.01%
+109,192
2306
$2.29M ﹤0.01%
+184,918
2307
$2.28M ﹤0.01%
+76,451
2308
$2.28M ﹤0.01%
+125,457
2309
$2.27M ﹤0.01%
+95,819
2310
$2.27M ﹤0.01%
+84,200
2311
$2.27M ﹤0.01%
+476,908
2312
$2.27M ﹤0.01%
+74,529
2313
$2.27M ﹤0.01%
+107,598
2314
$2.27M ﹤0.01%
+189,460
2315
$2.27M ﹤0.01%
+40,711
2316
$2.26M ﹤0.01%
+210,817
2317
$2.26M ﹤0.01%
+59,886
2318
$2.26M ﹤0.01%
+57,556
2319
$2.26M ﹤0.01%
+547,252
2320
$2.26M ﹤0.01%
+350,639
2321
$2.26M ﹤0.01%
+94,734
2322
$2.24M ﹤0.01%
+339,036
2323
$2.23M ﹤0.01%
+22,731
2324
$2.23M ﹤0.01%
+59,477
2325
$2.21M ﹤0.01%
+57,300
91 92
93
94 95