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
4276
$182K ﹤0.01%
21,961
-3,207
4277
$181K ﹤0.01%
39,584
+8,544
4278
$181K ﹤0.01%
4,377
+1,549
4279
$180K ﹤0.01%
8,751
+5,160
4280
$180K ﹤0.01%
22,996
-47,885
4281
$180K ﹤0.01%
10,741
+564
4282
$180K ﹤0.01%
8,686
+8,651
4283
$179K ﹤0.01%
11,268
+1,816
4284
$179K ﹤0.01%
61,175
+19,586
4285
$179K ﹤0.01%
+7,200
4286
$179K ﹤0.01%
6,965
-93,535
4287
$177K ﹤0.01%
889
+89
4288
$177K ﹤0.01%
14,136
-7,390
4289
$177K ﹤0.01%
13,660
+13,073
4290
$177K ﹤0.01%
6,339
+3,343
4291
$177K ﹤0.01%
70,773
-67,754
4292
$176K ﹤0.01%
7,000
-8,700
4293
$176K ﹤0.01%
8,789
4294
$176K ﹤0.01%
5,932
+2,968
4295
$175K ﹤0.01%
4,222
4296
$175K ﹤0.01%
2,755
4297
$174K ﹤0.01%
10,740
4298
$173K ﹤0.01%
14,009
+393
4299
$173K ﹤0.01%
50,038
+48,968
4300
$173K ﹤0.01%
26,879
+24,630