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
2326
$2.21M ﹤0.01%
+49,631
2327
$2.2M ﹤0.01%
+86,395
2328
$2.2M ﹤0.01%
+135,326
2329
$2.19M ﹤0.01%
+70,778
2330
$2.19M ﹤0.01%
+135,863
2331
$2.19M ﹤0.01%
+45,895
2332
$2.19M ﹤0.01%
+72,828
2333
$2.19M ﹤0.01%
+40,140
2334
$2.19M ﹤0.01%
+76,138
2335
$2.19M ﹤0.01%
+64,950
2336
$2.18M ﹤0.01%
+46,030
2337
$2.18M ﹤0.01%
+166,112
2338
$2.18M ﹤0.01%
+111,733
2339
$2.18M ﹤0.01%
+164,020
2340
$2.18M ﹤0.01%
+106,845
2341
$2.17M ﹤0.01%
+56,807
2342
$2.17M ﹤0.01%
+152,328
2343
$2.17M ﹤0.01%
+543,904
2344
$2.17M ﹤0.01%
+107,161
2345
$2.16M ﹤0.01%
+404,751
2346
$2.16M ﹤0.01%
+163,768
2347
$2.16M ﹤0.01%
+28,289
2348
$2.16M ﹤0.01%
+75,349
2349
$2.16M ﹤0.01%
+50,002
2350
$2.16M ﹤0.01%
+119,050
92 93
94
95 96