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
4576
$95K ﹤0.01%
3,715
+925
4577
$94K ﹤0.01%
5,089
-147
4578
$94K ﹤0.01%
3,801
+1,446
4579
$94K ﹤0.01%
6,368
+4,149
4580
$94K ﹤0.01%
12,520
-1,900
4581
$94K ﹤0.01%
4,137
+4,034
4582
$94K ﹤0.01%
28,419
+3,271
4583
$94K ﹤0.01%
71
+70
4584
$93K ﹤0.01%
286
+69
4585
$93K ﹤0.01%
6,138
-13,449
4586
$92K ﹤0.01%
3,836
-472
4587
$92K ﹤0.01%
4,270
+4,125
4588
$92K ﹤0.01%
568
+345
4589
$91K ﹤0.01%
4,882
-10,413
4590
$91K ﹤0.01%
1,656
+1,644
4591
$91K ﹤0.01%
6,466
-11,767
4592
$91K ﹤0.01%
10,016
-14,112
4593
$91K ﹤0.01%
1,175
4594
$91K ﹤0.01%
8,150
4595
$91K ﹤0.01%
11,344
+3,424
4596
$91K ﹤0.01%
6,082
+75
4597
$91K ﹤0.01%
5,058
+4,133
4598
$90K ﹤0.01%
2,011
+1,692
4599
$90K ﹤0.01%
40,800
-8,880
4600
$90K ﹤0.01%
1,144
+1,090