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
251
$232M 0.08%
6,174,455
+58,833
252
$228M 0.07%
2,762,416
+2,471,946
253
$228M 0.07%
2,585,986
-24,216
254
$225M 0.07%
4,856,648
-15,537
255
$223M 0.07%
5,535,515
+387,113
256
$222M 0.07%
435,622
+3,484
257
$222M 0.07%
5,710,288
+52,841
258
$215M 0.07%
1,736,827
+260,370
259
$215M 0.07%
3,121,645
+70,578
260
$215M 0.07%
4,083,736
+792,246
261
$213M 0.07%
6,944,428
+204,852
262
$212M 0.07%
3,134,383
+271,946
263
$211M 0.07%
4,123,342
-2,760,254
264
$210M 0.07%
1,643,641
+51,003
265
$209M 0.07%
2,014,308
-48,587
266
$208M 0.07%
1,933,444
-61,496
267
$208M 0.07%
2,818,830
-127,791
268
$208M 0.07%
3,981,783
+488,698
269
$205M 0.07%
6,505,307
-1,064,530
270
$204M 0.07%
5,222,866
+29,005
271
$202M 0.07%
1,923,782
-1,064,630
272
$201M 0.07%
1,677,737
+34,249
273
$200M 0.07%
7,125,942
+336,213
274
$199M 0.06%
1,099,579
+100,790
275
$197M 0.06%
2,252,098
+66,026