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
$259B
AUM Growth
+$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,414
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$656M
3
+$411M
4
BAX icon
Baxter International
BAX
+$403M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$369M

Top Sells

1
+$261M
2
+$237M
3
+$232M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$158M
5
BMY icon
Bristol-Myers Squibb
BMY
+$156M

Sector Composition

1 Industrials 9.26%
2 Energy 8.1%
3 Healthcare 8.07%
4 Technology 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06B 0.34%
11,944,082
+1,164,189
52
$1.05B 0.34%
19,108,785
+344,186
53
$1.03B 0.33%
10,335,515
-1,042,345
54
$1,000M 0.32%
12,057,318
-30,053
55
$992M 0.32%
12,258,125
+1,036,166
56
$986M 0.32%
34,467,555
+2,007,160
57
$981M 0.31%
11,582,215
+2,993,748
58
$969M 0.31%
8,123,253
+1,384,081
59
$940M 0.3%
15,446,450
+2,399,718
60
$935M 0.3%
8,766,010
+873,752
61
$909M 0.29%
7,796,128
+494,554
62
$871M 0.28%
16,113,217
+2,275,567
63
$839M 0.27%
10,587,635
+1,617,474
64
$835M 0.27%
13,928,757
+543,224
65
$832M 0.27%
33,481,282
+4,197,862
66
$818M 0.26%
31,942,020
+1,825,920
67
$815M 0.26%
79,316,598
+9,358,659
68
$794M 0.25%
16,090,839
+261,856
69
$792M 0.25%
19,533,419
+1,023,408
70
$790M 0.25%
20,122,112
+10,262,462
71
$790M 0.25%
11,838,430
+2,830,435
72
$783M 0.25%
29,461,723
+7,022,778
73
$762M 0.24%
8,031,360
+637,513
74
$762M 0.24%
28,383,934
+2,870,526
75
$754M 0.24%
6,942,987
+699,409
1 2
3
4 5