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
4826
$56K ﹤0.01%
3,085
+2,988
4827
$56K ﹤0.01%
2,000
4828
$55K ﹤0.01%
4,460
+4,459
4829
$55K ﹤0.01%
2,113
+2,049
4830
$55K ﹤0.01%
6,471
+410
4831
$55K ﹤0.01%
966
+853
4832
$54K ﹤0.01%
3,079
+3,039
4833
$54K ﹤0.01%
6,170
+830
4834
$54K ﹤0.01%
4,822
+1,305
4835
$54K ﹤0.01%
4,048
-667
4836
$54K ﹤0.01%
2,469
-6,671
4837
$54K ﹤0.01%
+3,943
4838
$54K ﹤0.01%
4,372
+4,082
4839
$54K ﹤0.01%
3,295
-228
4840
$54K ﹤0.01%
8,592
+464
4841
$54K ﹤0.01%
+2,214
4842
$53K ﹤0.01%
2,580
-937
4843
$53K ﹤0.01%
2,302
+237
4844
$53K ﹤0.01%
4,945
-913
4845
$53K ﹤0.01%
67,575
+1,475
4846
$53K ﹤0.01%
2,477
-289
4847
$53K ﹤0.01%
2,564
-36
4848
$53K ﹤0.01%
28,600
-67,473
4849
$53K ﹤0.01%
1,329
+165
4850
$53K ﹤0.01%
4,471
+806