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
176
$360M 0.12%
6,802,739
+648,081
177
$356M 0.12%
11,025,558
-354,984
178
$356M 0.12%
802,913
-4,024
179
$356M 0.12%
2,512,582
+79,682
180
$355M 0.12%
2,189,252
+198,753
181
$354M 0.12%
2,899,839
-117,576
182
$353M 0.12%
3,145,635
-63,075
183
$353M 0.11%
3,298,973
+63,920
184
$352M 0.11%
3,029,720
-67,071
185
$351M 0.11%
6,095,410
-474,807
186
$350M 0.11%
3,446,365
-61,804
187
$348M 0.11%
1,864,958
+406,417
188
$348M 0.11%
6,867,515
+260,413
189
$343M 0.11%
6,871,771
+813,788
190
$342M 0.11%
3,670,023
-210,669
191
$339M 0.11%
6,089,423
-247,843
192
$337M 0.11%
4,342,214
-559,306
193
$335M 0.11%
5,006,872
-334,456
194
$334M 0.11%
4,381,570
-547,110
195
$329M 0.11%
8,376,995
+265,838
196
$326M 0.11%
11,108,197
+695,586
197
$321M 0.1%
1,855,786
-24,180
198
$318M 0.1%
6,541,445
+385,438
199
$316M 0.1%
18,593,801
-77,622
200
$315M 0.1%
3,420,439
-460,093