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
201
$313M 0.1%
5,371,225
+1,703,177
202
$313M 0.1%
4,026,330
-127,803
203
$310M 0.1%
10,518,358
-6,374
204
$310M 0.1%
4,221,559
-39,011
205
$308M 0.1%
4,713,092
-1,650,016
206
$307M 0.1%
3,328,380
+39,896
207
$306M 0.1%
3,933,721
+249,371
208
$306M 0.1%
3,765,033
-512,976
209
$304M 0.1%
9,482,246
-635,010
210
$304M 0.1%
3,206,560
-63,788
211
$302M 0.1%
3,673,497
+1,790,646
212
$302M 0.1%
11,199,798
-9,748,619
213
$301M 0.1%
2,659,592
+132,037
214
$297M 0.1%
5,154,410
+219,030
215
$297M 0.1%
2,872,376
+171,854
216
$288M 0.09%
15,854,235
+720,815
217
$287M 0.09%
26,371,680
-3,631,950
218
$282M 0.09%
6,638,138
-43,913
219
$280M 0.09%
3,346,297
+167,644
220
$276M 0.09%
2,551,235
+393,213
221
$275M 0.09%
6,571,168
+290,836
222
$274M 0.09%
5,643,913
+208,346
223
$273M 0.09%
6,270,129
+190,256
224
$269M 0.09%
2,122,114
-38,054
225
$268M 0.09%
3,984,075
+358,116