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 8.51%
4 Financials 7.63%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$1.11M ﹤0.01%
77,718
+1,664
3177
$1.11M ﹤0.01%
94,489
+50,904
3178
$1.1M ﹤0.01%
26,074
-25,289
3179
$1.1M ﹤0.01%
41,520
+14,518
3180
$1.1M ﹤0.01%
24,907
+16,492
3181
$1.1M ﹤0.01%
76,908
-500
3182
$1.1M ﹤0.01%
27,714
+11,810
3183
$1.1M ﹤0.01%
34,588
+26,176
3184
$1.1M ﹤0.01%
71,026
+54,846
3185
$1.09M ﹤0.01%
60,995
+52,041
3186
$1.09M ﹤0.01%
11,016
+1,272
3187
$1.09M ﹤0.01%
113,154
+11,986
3188
$1.09M ﹤0.01%
140,180
+37,896
3189
$1.09M ﹤0.01%
40,441
-11,524
3190
$1.09M ﹤0.01%
12,942
+3,498
3191
$1.09M ﹤0.01%
66,023
+2,200
3192
$1.09M ﹤0.01%
43,980
+10,988
3193
$1.09M ﹤0.01%
50,000
+47,000
3194
$1.09M ﹤0.01%
21,128
+15,079
3195
$1.09M ﹤0.01%
74,896
+63,658
3196
$1.08M ﹤0.01%
62,106
+6,481
3197
$1.08M ﹤0.01%
33,220
-40,656
3198
$1.08M ﹤0.01%
17,015
+13,993
3199
$1.08M ﹤0.01%
32,659
-141
3200
$1.08M ﹤0.01%
40,451
-106