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
$252B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,469
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$310M
3 +$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1 +$2.02B
2 +$380M
3 +$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
McDonald's
MCD
+$330M

Sector Composition

1 Industrials 9.06%
2 Technology 8.74%
3 Healthcare 8.24%
4 Energy 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$108M 0.04%
3,614,836
+279,739
427
$108M 0.03%
763,939
+159,851
428
$106M 0.03%
2,822,724
-91,858
429
$106M 0.03%
2,019,542
+179,033
430
$105M 0.03%
977,300
+43,956
431
$104M 0.03%
204,279
+15,455
432
$104M 0.03%
4,042,109
-3,085,241
433
$104M 0.03%
1,315,660
-85,564
434
$104M 0.03%
3,169,994
+204,925
435
$103M 0.03%
1,508,935
+37,509
436
$103M 0.03%
902,633
-374,370
437
$102M 0.03%
13,527,067
-5,746,599
438
$102M 0.03%
3,127,015
-112,801
439
$101M 0.03%
1,302,349
+261,462
440
$99.4M 0.03%
1,949,599
+312,706
441
$98.7M 0.03%
1,252,278
+1,189,291
442
$97.9M 0.03%
830,942
-2,816
443
$97.8M 0.03%
822,572
+613,934
444
$97.3M 0.03%
10,601,990
+188,297
445
$97.1M 0.03%
1,806,763
-2,801,351
446
$96.8M 0.03%
8,792,070
+846,356
447
$96.3M 0.03%
3,010,964
-271,278
448
$95.8M 0.03%
3,814,060
-38,719
449
$95.3M 0.03%
3,360,086
-1,754,924
450
$94.9M 0.03%
1,097,944
+223,358