Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$356M
2 +$288M
3 +$283M
4
DTV
DIRECTV COM STK (DE)
DTV
+$256M
5
LO
LORILLARD INC COM STK
LO
+$215M

Sector Composition

1 Technology 8.95%
2 Healthcare 8.55%
3 Industrials 8.5%
4 Financials 7.63%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.06M ﹤0.01%
46,484
+6,983
2677
$2.06M ﹤0.01%
177,584
+52,988
2678
$2.06M ﹤0.01%
43,640
-3,315
2679
$2.05M ﹤0.01%
41,709
+4,255
2680
$2.05M ﹤0.01%
45,628
-5,582
2681
$2.05M ﹤0.01%
26,952
+14,802
2682
$2.04M ﹤0.01%
58,999
+44,914
2683
$2.04M ﹤0.01%
86,235
-971,079
2684
$2.04M ﹤0.01%
74,219
+49,162
2685
$2.04M ﹤0.01%
163,430
+11,160
2686
$2.04M ﹤0.01%
3,335
+364
2687
$2.04M ﹤0.01%
48,909
+30,249
2688
$2.04M ﹤0.01%
199,342
+79,958
2689
$2.03M ﹤0.01%
26,959
+25,279
2690
$2.03M ﹤0.01%
42,591
+30,631
2691
$2.02M ﹤0.01%
174,686
+142,034
2692
$2.02M ﹤0.01%
55,919
+37,877
2693
$2.02M ﹤0.01%
129,558
+55,235
2694
$2.02M ﹤0.01%
67,116
+4,698
2695
$2.02M ﹤0.01%
63,543
-85,410
2696
$2.02M ﹤0.01%
156,304
+12,749
2697
$2.01M ﹤0.01%
37,778
+33,883
2698
$2.01M ﹤0.01%
118,025
+8,812
2699
$2.01M ﹤0.01%
105,586
+39,909
2700
$2M ﹤0.01%
117,230
-33,591