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
376
$128M 0.04%
1,521,864
+241,803
377
$127M 0.04%
2,720,989
-99,066
378
$127M 0.04%
3,476,583
+356,209
379
$126M 0.04%
13,286,140
+5,284,388
380
$126M 0.04%
3,484,333
-8,591
381
$125M 0.04%
934,219
-3,128
382
$125M 0.04%
4,127,835
+1,504,839
383
$125M 0.04%
1,373,703
-5,284
384
$124M 0.04%
2,512,519
-18,281
385
$124M 0.04%
927,506
-36,101
386
$123M 0.04%
2,219,973
-905,943
387
$123M 0.04%
1,143,731
-35,998
388
$123M 0.04%
2,459,883
-77,855
389
$122M 0.04%
1,893,640
-184,655
390
$122M 0.04%
682,248
+159,963
391
$121M 0.04%
3,726,230
-563,774
392
$121M 0.04%
2,973,326
-46,038
393
$119M 0.04%
5,723,002
+2,125,427
394
$119M 0.04%
5,358,549
+409,403
395
$119M 0.04%
19,456,355
+12,539,168
396
$116M 0.04%
1,712,908
-430,196
397
$116M 0.04%
1,305,017
+140,552
398
$115M 0.04%
557,000
+108,819
399
$115M 0.04%
2,708,472
+175,960
400
$115M 0.04%
4,685,882
+1,612,320