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
6101
$0 ﹤0.01%
50
6102
$0 ﹤0.01%
+78
6103
$0 ﹤0.01%
+5
6104
$0 ﹤0.01%
200
6105
$0 ﹤0.01%
100
6106
-8
6107
$0 ﹤0.01%
+5
6108
$0 ﹤0.01%
1,134
-1,671
6109
-700
6110
-13,450
6111
$0 ﹤0.01%
+2,776
6112
$0 ﹤0.01%
+4
6113
-73,765
6114
-3,915
6115
-5,000
6116
-10,000
6117
-533,834
6118
$0 ﹤0.01%
+1
6119
-431,858
6120
-2,746
6121
-1,147
6122
-20
6123
-56,554
6124
-1,000
6125
-6,000