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
3751
$504K ﹤0.01%
29,865
+25,946
3752
$503K ﹤0.01%
12,540
+12,409
3753
$501K ﹤0.01%
54,607
+41,814
3754
$500K ﹤0.01%
21,059
+18,379
3755
$500K ﹤0.01%
17,717
+8,759
3756
$499K ﹤0.01%
9,935
+891
3757
$499K ﹤0.01%
30,716
-8,496
3758
$499K ﹤0.01%
+20,669
3759
$499K ﹤0.01%
162,312
-158,075
3760
$499K ﹤0.01%
7,369
+3,615
3761
$498K ﹤0.01%
34,039
+29,084
3762
$498K ﹤0.01%
20,046
-3,786
3763
$497K ﹤0.01%
38,997
+7,938
3764
$497K ﹤0.01%
+6
3765
$497K ﹤0.01%
58,160
+30,353
3766
$495K ﹤0.01%
8,218
+8,209
3767
$493K ﹤0.01%
33,781
+1,589
3768
$493K ﹤0.01%
+15,328
3769
$493K ﹤0.01%
80,000
-10,000
3770
$492K ﹤0.01%
6,517
+3,105
3771
$492K ﹤0.01%
16,576
-533
3772
$488K ﹤0.01%
38,685
-3,555
3773
$486K ﹤0.01%
44,162
+2,694
3774
$485K ﹤0.01%
37,387
-6,322
3775
$485K ﹤0.01%
34,660
-24,432