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
351
$141M 0.05%
3,890,606
+718,210
352
$141M 0.05%
858,112
+89,137
353
$139M 0.05%
2,764,628
+317,453
354
$139M 0.05%
1,535,485
-11,416
355
$138M 0.05%
2,261,352
+541,996
356
$137M 0.04%
1,650,727
+23,724
357
$137M 0.04%
2,219,918
+404,567
358
$136M 0.04%
3,737,731
+128,899
359
$136M 0.04%
3,722,004
-734,926
360
$136M 0.04%
2,758,788
+293,764
361
$136M 0.04%
1,563,898
-336,287
362
$136M 0.04%
1,152,898
+79,617
363
$135M 0.04%
1,927,347
+250,581
364
$134M 0.04%
2,423,411
-88,008
365
$132M 0.04%
773,294
+718,303
366
$132M 0.04%
2,536,012
+508,508
367
$131M 0.04%
3,511,204
+404,692
368
$131M 0.04%
2,189,482
-255,232
369
$131M 0.04%
3,011,330
-72,104
370
$131M 0.04%
1,051,864
+35,294
371
$130M 0.04%
1,438,313
-2,757
372
$130M 0.04%
1,518,994
-156,988
373
$130M 0.04%
1,617,912
+106,289
374
$129M 0.04%
1,211,386
+166,975
375
$129M 0.04%
2,879,810
+272,255