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
2751
$1.91M ﹤0.01%
73,403
+36,365
2752
$1.91M ﹤0.01%
79,086
-1,818
2753
$1.9M ﹤0.01%
158,580
-59,586
2754
$1.9M ﹤0.01%
35,660
+30,614
2755
$1.9M ﹤0.01%
36,302
+27,678
2756
$1.9M ﹤0.01%
111,530
+86,910
2757
$1.9M ﹤0.01%
305,249
-30,818
2758
$1.9M ﹤0.01%
76,572
+55,252
2759
$1.89M ﹤0.01%
102,121
+45,330
2760
$1.89M ﹤0.01%
56,867
+9,940
2761
$1.89M ﹤0.01%
128,532
+71,908
2762
$1.89M ﹤0.01%
131,937
-61,269
2763
$1.89M ﹤0.01%
121,063
-35,231
2764
$1.89M ﹤0.01%
73,453
+13,941
2765
$1.89M ﹤0.01%
89,285
+6,171
2766
$1.88M ﹤0.01%
88,899
+42,134
2767
$1.88M ﹤0.01%
93,970
+65,984
2768
$1.88M ﹤0.01%
367,040
+299,520
2769
$1.88M ﹤0.01%
44,514
-605
2770
$1.88M ﹤0.01%
40,433
+11,752
2771
$1.88M ﹤0.01%
70,254
+34,853
2772
$1.88M ﹤0.01%
85,568
+11,050
2773
$1.87M ﹤0.01%
16,861
+13,264
2774
$1.86M ﹤0.01%
96,124
+39,638
2775
$1.86M ﹤0.01%
41,665
-29,451