Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
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
4976
$39K ﹤0.01%
2,109
+1,431
4977
$39K ﹤0.01%
1,864
+1,817
4978
$39K ﹤0.01%
250
+50
4979
$39K ﹤0.01%
1,644
+1,173
4980
$39K ﹤0.01%
1,335
+681
4981
$38K ﹤0.01%
9,004
+4
4982
$38K ﹤0.01%
3,124
4983
$38K ﹤0.01%
900
-1,750
4984
$38K ﹤0.01%
1,500
4985
$38K ﹤0.01%
540
+140
4986
$38K ﹤0.01%
212
-266
4987
$38K ﹤0.01%
2,905
4988
$38K ﹤0.01%
3,118
+2,567
4989
$38K ﹤0.01%
4,737
+2,653
4990
$38K ﹤0.01%
+768
4991
$38K ﹤0.01%
1,606
+752
4992
$38K ﹤0.01%
2,087
-3,372
4993
$38K ﹤0.01%
583
+568
4994
$38K ﹤0.01%
17,125
+13,900
4995
$38K ﹤0.01%
710
+35
4996
$38K ﹤0.01%
3,000
-250
4997
$38K ﹤0.01%
2,816
+280
4998
$38K ﹤0.01%
1,023
+958
4999
$37K ﹤0.01%
1,440
-5,302
5000
$37K ﹤0.01%
522
+205