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
526
$78.7M 0.03%
1,315,853
-73,616
527
$78.3M 0.03%
1,123,531
+140,443
528
$78.1M 0.03%
1,355,009
+4,909
529
$77.9M 0.03%
548,328
+32,631
530
$77.6M 0.03%
1,567,104
+1,458,863
531
$77.1M 0.03%
2,823,306
+1,420,131
532
$76.8M 0.03%
1,051,381
-346,023
533
$76.3M 0.02%
1,495,886
+270,052
534
$75.9M 0.02%
9,335,710
+2,038,680
535
$75.9M 0.02%
1,376,353
-4,328
536
$75.2M 0.02%
1,449,174
-153,191
537
$74.8M 0.02%
4,160,385
+413,690
538
$74.8M 0.02%
1,761,273
+72,283
539
$74.5M 0.02%
669,709
+15,650
540
$74M 0.02%
1,324,510
+182,346
541
$73.9M 0.02%
1,679,106
+3,637
542
$73.5M 0.02%
1,933,388
+283,673
543
$73.5M 0.02%
1,287,295
-585,869
544
$73.3M 0.02%
1,517,680
-519,992
545
$73.2M 0.02%
4,006,131
+1,745,153
546
$73.1M 0.02%
1,046,580
+194,885
547
$72.7M 0.02%
1,728,092
+71,737
548
$72.6M 0.02%
773,633
+290,570
549
$72.4M 0.02%
275,238
+1,777
550
$72.3M 0.02%
528,474
-44,180