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
76
$734M 0.24%
9,768,372
-644,940
77
$729M 0.24%
34,076,980
+3,751,696
78
$728M 0.24%
3,913,934
+55,865
79
$721M 0.23%
8,634,140
+45,825
80
$711M 0.23%
11,713,048
-856,102
81
$703M 0.23%
9,187,092
-218,108
82
$694M 0.23%
11,778,566
+571,038
83
$690M 0.22%
7,209,114
-228,642
84
$687M 0.22%
6,487,434
-214,910
85
$686M 0.22%
5,383,823
+334,115
86
$681M 0.22%
31,393,680
-177,740
87
$679M 0.22%
16,506,242
+186,234
88
$665M 0.22%
16,493,679
+75,205
89
$658M 0.21%
6,143,542
-532,132
90
$657M 0.21%
7,662,659
+284,864
91
$650M 0.21%
1,879,217
+71,146
92
$650M 0.21%
19,323,337
-319,828
93
$637M 0.21%
4,590,817
-1,977,138
94
$636M 0.21%
2,327,799
-57,831
95
$632M 0.21%
4,816,844
+12,818
96
$630M 0.21%
4,668,210
+103,778
97
$628M 0.2%
13,385,814
-1,398,663
98
$617M 0.2%
5,111,177
-73,512
99
$612M 0.2%
7,670,464
+296,457
100
$604M 0.2%
6,796,204
-213,034