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
401
$114M 0.04%
2,359,977
+72,844
402
$113M 0.04%
2,204,178
+528,424
403
$112M 0.04%
7,741,114
-398,084
404
$112M 0.04%
1,111,442
+258,559
405
$112M 0.04%
2,377,678
+110,208
406
$112M 0.04%
3,023,901
+620,486
407
$112M 0.04%
4,707,784
+470,615
408
$112M 0.04%
4,770,818
+424,133
409
$112M 0.04%
1,351,636
+29,833
410
$111M 0.04%
5,366,745
+49,640
411
$111M 0.04%
2,520,172
+836,730
412
$111M 0.04%
556,901
+28,284
413
$110M 0.04%
2,797,031
-2,006
414
$110M 0.04%
2,206,837
+163,700
415
$109M 0.04%
2,216,823
+15,469
416
$109M 0.04%
1,248,124
-193,668
417
$109M 0.04%
3,511,601
+140,802
418
$108M 0.04%
2,306,541
+495,833
419
$108M 0.04%
2,574,245
+312,202
420
$108M 0.04%
2,268,248
+66,351
421
$108M 0.04%
2,657,844
-17,840
422
$107M 0.03%
872,245
+38,548
423
$106M 0.03%
2,481,170
+574,957
424
$105M 0.03%
1,363,543
-400,171
425
$105M 0.03%
2,325,865
-50,933