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
2851
$1.69M ﹤0.01%
70,656
-1,379
2852
$1.69M ﹤0.01%
47,176
+12,184
2853
$1.69M ﹤0.01%
31,792
-31,612
2854
$1.69M ﹤0.01%
38,228
+33,134
2855
$1.69M ﹤0.01%
27,904
+14,839
2856
$1.68M ﹤0.01%
99,381
+89,251
2857
$1.68M ﹤0.01%
25,193
+7,563
2858
$1.68M ﹤0.01%
27,925
+926
2859
$1.67M ﹤0.01%
150,908
+50,214
2860
$1.67M ﹤0.01%
108,215
-77,019
2861
$1.67M ﹤0.01%
143,355
-5,320
2862
$1.67M ﹤0.01%
35,730
+1,924
2863
$1.67M ﹤0.01%
83,640
+19,433
2864
$1.67M ﹤0.01%
54,581
-150,876
2865
$1.66M ﹤0.01%
15,938
+601
2866
$1.66M ﹤0.01%
23,842
+10,194
2867
$1.66M ﹤0.01%
8,338
+4,888
2868
$1.66M ﹤0.01%
107,290
+18,662
2869
$1.66M ﹤0.01%
121,052
+92,886
2870
$1.65M ﹤0.01%
+30,902
2871
$1.65M ﹤0.01%
69,825
+8,466
2872
$1.65M ﹤0.01%
78,510
+38,881
2873
$1.65M ﹤0.01%
68,912
+49,830
2874
$1.65M ﹤0.01%
329,092
-214,174
2875
$1.64M ﹤0.01%
96,927
+9,141