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
4101
$273K ﹤0.01%
134,469
+104,272
4102
$270K ﹤0.01%
4,109
+293
4103
$270K ﹤0.01%
14,688
+2,550
4104
$269K ﹤0.01%
5,624
+309
4105
$268K ﹤0.01%
11,982
+99
4106
$268K ﹤0.01%
23,715
+23,088
4107
$268K ﹤0.01%
11,315
+65
4108
$268K ﹤0.01%
5,948
+5,522
4109
$267K ﹤0.01%
53,776
+4,008
4110
$265K ﹤0.01%
8,968
+6,132
4111
$265K ﹤0.01%
18,080
4112
$265K ﹤0.01%
20,565
+15,429
4113
$264K ﹤0.01%
27,409
+19,768
4114
$264K ﹤0.01%
9,454
-111,544
4115
$264K ﹤0.01%
8,859
+7,821
4116
$262K ﹤0.01%
8,323
+8,301
4117
$261K ﹤0.01%
39,044
+18,945
4118
$261K ﹤0.01%
22,381
+4,149
4119
$259K ﹤0.01%
7,609
+1,366
4120
$258K ﹤0.01%
18,936
4121
$257K ﹤0.01%
313,611
+42,070
4122
$256K ﹤0.01%
18,099
-7,735
4123
$256K ﹤0.01%
2,170
-1,551
4124
$256K ﹤0.01%
3,520
+3,094
4125
$255K ﹤0.01%
71,550
+11,350