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
4651
$83K ﹤0.01%
13,524
+10,520
4652
$83K ﹤0.01%
18,818
+3,803
4653
$82K ﹤0.01%
3,936
-1,360
4654
$82K ﹤0.01%
11,388
4655
$82K ﹤0.01%
306
+94
4656
0
4657
$82K ﹤0.01%
500
+100
4658
$82K ﹤0.01%
4,584
-1,966
4659
$82K ﹤0.01%
6,584
+596
4660
$81K ﹤0.01%
9,828
+5,336
4661
$81K ﹤0.01%
10,196
-6,939
4662
$80K ﹤0.01%
38,775
-8,308
4663
$80K ﹤0.01%
4,752
+3,957
4664
$80K ﹤0.01%
+7,350
4665
$80K ﹤0.01%
3,848
+2,532
4666
$80K ﹤0.01%
+1,375
4667
$80K ﹤0.01%
14,871
+1,803
4668
$80K ﹤0.01%
3,626
-32
4669
$80K ﹤0.01%
6,045
-30,013
4670
$79K ﹤0.01%
21,778
-165,648
4671
$79K ﹤0.01%
+2,851
4672
$79K ﹤0.01%
5,525
-4,500
4673
$79K ﹤0.01%
3,424
+3,075
4674
$79K ﹤0.01%
2,207
+1,993
4675
$79K ﹤0.01%
2,456
+1,428