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
2826
$1.76M ﹤0.01%
22,623
+10,785
2827
$1.75M ﹤0.01%
77,530
+50,876
2828
$1.75M ﹤0.01%
32,366
+29,248
2829
$1.74M ﹤0.01%
496,420
+52,155
2830
$1.74M ﹤0.01%
65,951
+35,836
2831
$1.74M ﹤0.01%
130,101
-420,826
2832
$1.73M ﹤0.01%
44,968
+8,803
2833
$1.73M ﹤0.01%
117,159
+74,103
2834
$1.73M ﹤0.01%
136,559
+22,884
2835
$1.73M ﹤0.01%
31,402
+27,189
2836
$1.72M ﹤0.01%
56,347
-295,333
2837
$1.72M ﹤0.01%
45,678
+34,247
2838
$1.72M ﹤0.01%
24,465
-71,397
2839
$1.71M ﹤0.01%
48,692
-9,073
2840
$1.71M ﹤0.01%
60,426
-40,119
2841
$1.71M ﹤0.01%
62,291
+11,183
2842
$1.71M ﹤0.01%
51,359
+5,701
2843
$1.71M ﹤0.01%
24,781
+14,923
2844
$1.7M ﹤0.01%
115,635
+88,278
2845
$1.7M ﹤0.01%
118,527
-33,627
2846
$1.7M ﹤0.01%
54,661
+22,302
2847
$1.7M ﹤0.01%
57,357
+8,696
2848
$1.69M ﹤0.01%
91,179
+70,203
2849
$1.69M ﹤0.01%
22,489
-170,776
2850
$1.69M ﹤0.01%
44,823
+36,290