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
2376
$2.09M ﹤0.01%
+53,611
2377
$2.09M ﹤0.01%
+61,333
2378
$2.09M ﹤0.01%
+80,466
2379
$2.09M ﹤0.01%
+454,499
2380
$2.08M ﹤0.01%
+94,442
2381
$2.08M ﹤0.01%
+180,747
2382
$2.08M ﹤0.01%
+95,701
2383
$2.08M ﹤0.01%
+182,085
2384
$2.08M ﹤0.01%
+193,152
2385
$2.08M ﹤0.01%
+61,653
2386
$2.07M ﹤0.01%
+185,071
2387
$2.07M ﹤0.01%
+73,265
2388
$2.07M ﹤0.01%
+297,798
2389
$2.07M ﹤0.01%
+102,583
2390
$2.07M ﹤0.01%
+43,556
2391
$2.06M ﹤0.01%
+104,344
2392
$2.06M ﹤0.01%
+50,299
2393
$2.06M ﹤0.01%
+10,832
2394
$2.06M ﹤0.01%
+151,572
2395
$2.06M ﹤0.01%
+39,554
2396
$2.06M ﹤0.01%
+43,679
2397
$2.06M ﹤0.01%
+204,415
2398
$2.05M ﹤0.01%
+67,746
2399
$2.05M ﹤0.01%
+67,053
2400
$2.05M ﹤0.01%
+126,403
94 95
96
97 98