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
151
$405M 0.13%
1,802,412
-62,724
152
$400M 0.13%
8,255,306
+690,510
153
$398M 0.13%
29,977,710
+879,640
154
$398M 0.13%
7,553,462
-497,750
155
$393M 0.13%
16,033,860
+26,304
156
$391M 0.13%
12,003,009
+396,300
157
$390M 0.13%
5,829,374
+23,823
158
$390M 0.13%
3,174,572
-443,476
159
$388M 0.13%
7,530,414
+485,474
160
$388M 0.13%
14,696,553
-1,562,355
161
$388M 0.13%
10,209,302
-101,892
162
$385M 0.13%
6,946,712
-1,524,817
163
$383M 0.12%
7,716,502
-571,321
164
$381M 0.12%
3,641,856
-355,779
165
$373M 0.12%
20,749,819
-788,587
166
$372M 0.12%
3,847,815
+81,903
167
$372M 0.12%
3,228,901
+329,592
168
$372M 0.12%
27,265,228
+2,438,949
169
$369M 0.12%
9,205,064
-2,420,018
170
$367M 0.12%
11,089,392
+21,836
171
$366M 0.12%
5,483,850
-159,813
172
$366M 0.12%
4,024,302
-251,033
173
$365M 0.12%
3,758,946
+30,856
174
$362M 0.12%
11,374,666
+749,490
175
$361M 0.12%
3,859,930
-10,904