Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,502
New
Increased
Reduced
Closed

Top Sells

1 +$353M
2 +$274M
3 +$263M
4
DB icon
Deutsche Bank
DB
+$263M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.62%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$268M 0.09%
6,456,894
-718,724
227
$267M 0.09%
5,506,173
+419,412
228
$266M 0.09%
5,446,483
+529,849
229
$264M 0.09%
4,439,341
+83,468
230
$264M 0.09%
3,791,831
-373,065
231
$260M 0.08%
3,331,331
+449,206
232
$259M 0.08%
3,517,433
-339,436
233
$249M 0.08%
2,123,128
+88,313
234
$248M 0.08%
5,152,144
-18,102
235
$246M 0.08%
3,935,831
-228,340
236
$245M 0.08%
2,802,297
-194,269
237
$245M 0.08%
3,022,348
+177,471
238
$243M 0.08%
1,850,614
+890,714
239
$243M 0.08%
1,810,676
-68,116
240
$243M 0.08%
8,765,665
-798,567
241
$241M 0.08%
4,208,037
-607,767
242
$240M 0.08%
2,482,733
-116,826
243
$237M 0.08%
2,324,041
-24,411
244
$237M 0.08%
2,473,293
-156,200
245
$236M 0.08%
1,063,570
-85,982
246
$236M 0.08%
1,152
-36
247
$233M 0.08%
2,445,984
-222,573
248
$233M 0.08%
575,726
-98,147
249
$232M 0.08%
1,320,059
-390,025
250
$232M 0.08%
5,384,574
+575,017