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 Buys

1
+$2.23B
2
+$1.01B
3
+$663M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$463M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351M

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
1
$6.95B 2.26%
33,739,167
+10,821,225
2
$4.25B 1.38%
135,485,544
+4,405,348
3
$3.74B 1.22%
44,963,131
-464,084
4
$2.72B 0.88%
42,803,666
+4,836,503
5
$2.57B 0.84%
37,989,847
+1,326,577
6
$2.48B 0.81%
11,965,905
-238,084
7
$2.36B 0.77%
24,256,214
-611,519
8
$2.33B 0.76%
31,194,741
-504,763
9
$2.24B 0.73%
22,618,160
+473,217
10
$2.19B 0.71%
17,521,037
+812,053
11
$2.16B 0.7%
23,130,730
-223,264
12
$2.14B 0.7%
16,768,106
-477
13
$2.07B 0.68%
19,374,562
+9,457,667
14
$2.01B 0.65%
25,689,337
+85,638
15
$1.81B 0.59%
45,564,078
+3,061,196
16
$1.76B 0.57%
15,436,302
-497,706
17
$1.73B 0.56%
42,387,748
+648,191
18
$1.73B 0.56%
56,179,862
+11,393,848
19
$1.72B 0.56%
54,137,693
-234,694
20
$1.63B 0.53%
20,353,583
-484,727
21
$1.62B 0.53%
23,166,756
-730,418
22
$1.59B 0.52%
34,149,000
+2,110,642
23
$1.58B 0.52%
39,988,194
+5,510,521
24
$1.58B 0.52%
28,168,170
+207,268
25
$1.58B 0.51%
55,243,904
+16,167,712
1
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