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
$252B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,469
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$310M
3
+$300M
4
MSFT icon
Microsoft
MSFT
+$290M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$248M

Top Sells

1
+$2.02B
2
+$380M
3
+$377M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$368M
5
MCD icon
McDonald's
MCD
+$330M

Sector Composition

1 Industrials 9.06%
2 Technology 8.74%
3 Healthcare 8.24%
4 Energy 7.98%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572M 0.19%
6,767,432
+1,494,278
102
$565M 0.18%
10,917,165
+433,927
103
$562M 0.18%
12,594,066
+578,500
104
$559M 0.18%
5,925,669
-75,414
105
$551M 0.18%
10,565,906
+132,596
106
$548M 0.18%
12,145,358
-1,129,481
107
$547M 0.18%
4,863,238
-341,374
108
$546M 0.18%
6,225,338
-772,621
109
$536M 0.17%
4,406,955
-94,626
110
$531M 0.17%
4,168,657
-973,709
111
$529M 0.17%
4,015,988
-723,676
112
$525M 0.17%
17,034,346
+2,044,718
113
$523M 0.17%
7,398,520
-62,329
114
$523M 0.17%
35,334,835
-1,657,068
115
$520M 0.17%
10,396,832
-770,626
116
$516M 0.17%
6,580,052
+615,315
117
$514M 0.17%
31,854,220
+1,284,580
118
$502M 0.16%
4,539,766
-144,606
119
$502M 0.16%
8,736,086
+126,365
120
$501M 0.16%
2,730,747
+159,501
121
$494M 0.16%
9,256,384
-584,652
122
$493M 0.16%
11,114,817
-1,109,044
123
$491M 0.16%
9,593,634
-1,142,653
124
$488M 0.16%
15,906,752
+5,871,892
125
$487M 0.16%
4,154,108
+2,937
3 4
5
6 7