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
2901
$1.59M ﹤0.01%
116,395
-5,214
2902
$1.59M ﹤0.01%
116,906
-2,352
2903
$1.59M ﹤0.01%
27,649
+16,348
2904
$1.59M ﹤0.01%
143,963
-2,193
2905
$1.59M ﹤0.01%
32,544
+25,100
2906
$1.58M ﹤0.01%
106,081
+80,699
2907
$1.58M ﹤0.01%
18,607
-18,387
2908
$1.58M ﹤0.01%
+1,515
2909
$1.58M ﹤0.01%
29,076
+27,719
2910
$1.58M ﹤0.01%
86,969
-4,768
2911
$1.57M ﹤0.01%
118,458
+44,807
2912
$1.57M ﹤0.01%
94,777
+40,086
2913
$1.57M ﹤0.01%
84,126
+29,414
2914
$1.57M ﹤0.01%
+111,918
2915
$1.56M ﹤0.01%
108,147
+93,141
2916
$1.56M ﹤0.01%
124,924
+70,575
2917
$1.56M ﹤0.01%
816,225
-705,457
2918
$1.56M ﹤0.01%
26,772
+24,255
2919
$1.56M ﹤0.01%
57,518
+14,252
2920
$1.56M ﹤0.01%
68,095
-9,537
2921
$1.56M ﹤0.01%
107,668
+10,973
2922
$1.56M ﹤0.01%
29,968
+6,772
2923
$1.56M ﹤0.01%
117,383
-2,495
2924
$1.55M ﹤0.01%
85,356
+65,172
2925
$1.55M ﹤0.01%
89,421
+54,957