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
576
$66.7M 0.02%
839,770
-116,578
577
$66.5M 0.02%
1,054,994
+281,038
578
$65.9M 0.02%
1,392,711
+160,768
579
$65.5M 0.02%
1,223,813
-308,975
580
$65.2M 0.02%
820,116
+61,777
581
$65.2M 0.02%
1,501,731
+523,781
582
$65M 0.02%
11,036,408
+5,120,193
583
$64.4M 0.02%
1,086,779
-149,697
584
$64.2M 0.02%
975,355
+357,700
585
$64M 0.02%
2,565,011
-174,647
586
$63.7M 0.02%
913,051
+136,338
587
$63.4M 0.02%
6,121,641
-389,089
588
$63.4M 0.02%
1,890,572
-55,944
589
$62.5M 0.02%
1,110,506
+24,559
590
$62.2M 0.02%
2,323,048
+302,043
591
$61.9M 0.02%
1,305,374
+160,835
592
$61.9M 0.02%
914,527
-137,683
593
$61.6M 0.02%
1,199,199
+8,746
594
$61.4M 0.02%
1,389,006
+315,881
595
$61.3M 0.02%
841,469
-32,116
596
$61.3M 0.02%
1,040,496
+171,601
597
$61.2M 0.02%
609,155
+8,957
598
$61.1M 0.02%
2,219,307
-1,611
599
$61M 0.02%
1,458,614
+59,730
600
$60.9M 0.02%
794,607
+54,105