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
3051
$1.32M ﹤0.01%
39,194
+31,354
3052
$1.31M ﹤0.01%
4,598
+3,169
3053
$1.31M ﹤0.01%
205,097
+78,672
3054
$1.31M ﹤0.01%
58,652
+45,316
3055
$1.31M ﹤0.01%
39,359
+4,314
3056
$1.31M ﹤0.01%
18,182
-2,716
3057
$1.31M ﹤0.01%
90,701
+1,237
3058
$1.3M ﹤0.01%
90,520
+12,178
3059
$1.29M ﹤0.01%
22,300
+208
3060
$1.29M ﹤0.01%
23,593
-65
3061
$1.29M ﹤0.01%
489,301
+21,659
3062
$1.29M ﹤0.01%
48,600
-83,380
3063
$1.28M ﹤0.01%
27,799
+14,054
3064
$1.28M ﹤0.01%
54,380
-4,756
3065
$1.28M ﹤0.01%
111,720
+87,551
3066
$1.28M ﹤0.01%
20,530
+3,788
3067
$1.28M ﹤0.01%
18,296
+10,288
3068
$1.28M ﹤0.01%
36,207
+16,497
3069
$1.27M ﹤0.01%
5,723
+2,603
3070
$1.27M ﹤0.01%
41,870
+6,423
3071
$1.27M ﹤0.01%
50,930
+15,401
3072
$1.27M ﹤0.01%
25,774
+19,589
3073
$1.27M ﹤0.01%
26,989
+22,180
3074
$1.26M ﹤0.01%
7,387
+49
3075
$1.26M ﹤0.01%
130,554
-2,697