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
301
$176M 0.06%
6,735,528
-35,432
302
$176M 0.06%
1,517,209
-102,911
303
$176M 0.06%
3,356,296
+412,400
304
$174M 0.06%
1,896,183
-98,221
305
$174M 0.06%
3,135,387
+268,404
306
$174M 0.06%
4,942,776
-96,132
307
$173M 0.06%
5,553,506
-508,534
308
$172M 0.06%
809,571
-4,358
309
$171M 0.06%
3,513,366
-298,328
310
$171M 0.06%
2,000,727
+581,583
311
$170M 0.06%
2,948,917
-412,167
312
$168M 0.05%
3,813,822
+238,744
313
$167M 0.05%
2,936,730
-12,976
314
$167M 0.05%
4,136,172
-211,363
315
$166M 0.05%
3,597,770
-146,094
316
$165M 0.05%
3,414,176
-389,074
317
$165M 0.05%
36,517,249
+16,558,606
318
$164M 0.05%
2,008,992
+181,475
319
$162M 0.05%
8,226,750
-806,379
320
$162M 0.05%
2,413,200
+130,869
321
$161M 0.05%
3,267,650
+900,673
322
$160M 0.05%
4,153,529
-69,030
323
$160M 0.05%
2,448,457
+878,792
324
$159M 0.05%
2,944,692
+170,658
325
$159M 0.05%
3,211,584
+1,029,726