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
4026
$320K ﹤0.01%
20,590
+12,689
4027
$320K ﹤0.01%
19,907
-1,326
4028
$319K ﹤0.01%
5,218
+615
4029
$319K ﹤0.01%
4,424
-7,553
4030
$317K ﹤0.01%
8,013
+1,429
4031
$316K ﹤0.01%
10,684
-1,158
4032
$313K ﹤0.01%
8,241
-17,902
4033
$313K ﹤0.01%
16,526
-8,944
4034
$311K ﹤0.01%
17,345
+13,401
4035
$311K ﹤0.01%
1
-1
4036
$310K ﹤0.01%
19,430
+2,059
4037
$309K ﹤0.01%
4,516
-37
4038
$308K ﹤0.01%
13,965
-725
4039
$307K ﹤0.01%
6,323
+1,996
4040
$306K ﹤0.01%
118,490
+5,500
4041
$306K ﹤0.01%
24,769
-5,211
4042
$306K ﹤0.01%
21,284
+4,420
4043
$305K ﹤0.01%
9,286
+5,492
4044
$305K ﹤0.01%
30,007
+7
4045
$304K ﹤0.01%
2,924
-200
4046
$304K ﹤0.01%
15,288
+1,328
4047
$304K ﹤0.01%
14,125
+7,968
4048
$303K ﹤0.01%
22,323
+23
4049
$302K ﹤0.01%
12,896
+12,094
4050
$302K ﹤0.01%
4,136
-3,049