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
451
$96.9M 0.03%
1,014,403
+115,577
452
$96.9M 0.03%
2,668,650
+660,837
453
$96.9M 0.03%
4,571,032
+123,791
454
$96.4M 0.03%
2,748,752
-142,784
455
$96.3M 0.03%
2,929,261
+41,620
456
$96.3M 0.03%
1,287,179
+65,239
457
$95.7M 0.03%
1,458,104
-242,057
458
$95.6M 0.03%
1,483,308
-19,908
459
$94.3M 0.03%
10,423,900
-3,679,109
460
$94.3M 0.03%
3,447,834
-162,845
461
$94M 0.03%
2,980,830
-1,226,692
462
$93.9M 0.03%
3,181,209
-253,954
463
$93.7M 0.03%
1,652,200
-63,449
464
$93.6M 0.03%
1,531,062
+130,263
465
$93.5M 0.03%
2,946,710
-137,340
466
$92.9M 0.03%
1,487,011
-214,679
467
$92.7M 0.03%
1,415,352
+72,156
468
$92.7M 0.03%
890,029
-28,043
469
$92.4M 0.03%
3,767,236
+937,074
470
$92.3M 0.03%
3,732,797
-230,681
471
$91.9M 0.03%
1,416,974
+26,113
472
$91.9M 0.03%
4,372,037
+382,372
473
$91.9M 0.03%
2,762,561
+626,970
474
$91.2M 0.03%
5,136,875
+781,317
475
$91.1M 0.03%
1,759,924
-17,643