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
126
$503M 0.16%
3,250,823
+331,264
127
$502M 0.16%
9,370,175
-118,105
128
$499M 0.16%
8,118,848
+1,643,891
129
$498M 0.16%
2,923,436
+114,650
130
$497M 0.16%
17,453,424
-69,208
131
$496M 0.16%
6,078,006
+392,711
132
$482M 0.16%
11,652,515
+1,259,368
133
$475M 0.15%
31,531,965
+1,363,875
134
$459M 0.15%
4,943,840
-2,835,751
135
$454M 0.15%
5,710,963
-495,215
136
$452M 0.15%
4,344,801
+44,564
137
$452M 0.15%
11,528,661
+59,446
138
$445M 0.15%
11,928,616
-1,851,394
139
$444M 0.14%
2,888,956
+117,779
140
$437M 0.14%
4,450,588
+535,357
141
$435M 0.14%
14,569,368
+439,101
142
$433M 0.14%
5,498,435
+140,720
143
$432M 0.14%
6,985,473
+497,679
144
$425M 0.14%
4,775,741
-267,667
145
$423M 0.14%
6,774,711
-571,874
146
$417M 0.14%
7,570,795
+1,588,929
147
$417M 0.14%
3,387,510
-1,164,954
148
$409M 0.13%
4,818,099
+182,734
149
$407M 0.13%
3,818,228
-84,390
150
$405M 0.13%
9,342,131
+171,765