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
4851
$53K ﹤0.01%
3,386
-872
4852
$52K ﹤0.01%
3,391
+296
4853
$52K ﹤0.01%
1,720
+142
4854
$52K ﹤0.01%
2,540
+550
4855
$52K ﹤0.01%
+5,708
4856
$52K ﹤0.01%
716
-300
4857
$52K ﹤0.01%
2,568
+527
4858
$52K ﹤0.01%
10,782
4859
$52K ﹤0.01%
11,415
+3,902
4860
$52K ﹤0.01%
1,696
+804
4861
$52K ﹤0.01%
2,055
+48
4862
$52K ﹤0.01%
8,866
+8,341
4863
$51K ﹤0.01%
2,430
+2,240
4864
$51K ﹤0.01%
1,045
-1,401
4865
$51K ﹤0.01%
2,023
+1,807
4866
$51K ﹤0.01%
1,155
-2,471
4867
$51K ﹤0.01%
4,020
+3,117
4868
$51K ﹤0.01%
13,201
-29,421
4869
$50K ﹤0.01%
10
4870
$50K ﹤0.01%
9,210
+9,001
4871
$50K ﹤0.01%
1,747
+1,709
4872
0
4873
$50K ﹤0.01%
4,138
+290
4874
$50K ﹤0.01%
7,781
+4,475
4875
$50K ﹤0.01%
1,754
+88