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
5376
$13K ﹤0.01%
8
+1
5377
$13K ﹤0.01%
168
+156
5378
$13K ﹤0.01%
1,315
-117
5379
$13K ﹤0.01%
700
5380
$13K ﹤0.01%
325
5381
$13K ﹤0.01%
6,999
5382
$13K ﹤0.01%
3,785
+3,185
5383
$13K ﹤0.01%
578
+307
5384
$13K ﹤0.01%
+7,000
5385
$13K ﹤0.01%
1,047
-1,898
5386
$12K ﹤0.01%
5,548
5387
$12K ﹤0.01%
1,603
-887
5388
$12K ﹤0.01%
995
+563
5389
$12K ﹤0.01%
250
-28,285
5390
$12K ﹤0.01%
2,415
+66
5391
$12K ﹤0.01%
+243
5392
$12K ﹤0.01%
800
5393
$12K ﹤0.01%
588
+547
5394
$12K ﹤0.01%
3,020
+1,500
5395
$12K ﹤0.01%
1,648
+1,625
5396
$12K ﹤0.01%
400
+140
5397
$12K ﹤0.01%
+1,044
5398
$12K ﹤0.01%
3,721
+3,642
5399
$12K ﹤0.01%
478
-706
5400
$12K ﹤0.01%
500