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
3926
$386K ﹤0.01%
16,910
-40,091
3927
$385K ﹤0.01%
39,163
+7,284
3928
$384K ﹤0.01%
48,165
+12,397
3929
$384K ﹤0.01%
10,197
-4,227
3930
$384K ﹤0.01%
8,198
-10,000
3931
$383K ﹤0.01%
25,706
+64
3932
$380K ﹤0.01%
13,509
+867
3933
$380K ﹤0.01%
45,953
-540
3934
$380K ﹤0.01%
19,812
+18,285
3935
$379K ﹤0.01%
29,779
+1,772
3936
$377K ﹤0.01%
14,488
-3,649
3937
$375K ﹤0.01%
79,074
-3,704
3938
$374K ﹤0.01%
48,047
+4,207
3939
$374K ﹤0.01%
9,400
-6,993
3940
$372K ﹤0.01%
+16,209
3941
$372K ﹤0.01%
29,294
+28,390
3942
$372K ﹤0.01%
3,106
-10,594
3943
$371K ﹤0.01%
11,425
3944
$371K ﹤0.01%
34,789
-4,581
3945
$371K ﹤0.01%
+11,626
3946
$369K ﹤0.01%
5,390
+4,202
3947
$368K ﹤0.01%
37,097
+7,689
3948
$368K ﹤0.01%
82,290
+26,996
3949
$367K ﹤0.01%
9,536
+3,683
3950
$367K ﹤0.01%
9,556
-4,746