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
5601
$6K ﹤0.01%
7
5602
$6K ﹤0.01%
252
+25
5603
$6K ﹤0.01%
+1,700
5604
$6K ﹤0.01%
313
+56
5605
$6K ﹤0.01%
+1,000
5606
$6K ﹤0.01%
400
5607
$6K ﹤0.01%
+2,200
5608
$6K ﹤0.01%
4
-3
5609
$6K ﹤0.01%
1,461
+954
5610
$6K ﹤0.01%
100
5611
$6K ﹤0.01%
1,009
-22,763
5612
$6K ﹤0.01%
+619
5613
$6K ﹤0.01%
636
-370
5614
$6K ﹤0.01%
726
+659
5615
$6K ﹤0.01%
249
+216
5616
$6K ﹤0.01%
173
+155
5617
$6K ﹤0.01%
431
+414
5618
$6K ﹤0.01%
1,000
5619
$6K ﹤0.01%
1,927
-1,643
5620
$6K ﹤0.01%
1,191
-108,317
5621
$6K ﹤0.01%
1,366
-829
5622
$6K ﹤0.01%
774
-9,926
5623
$6K ﹤0.01%
242
5624
$6K ﹤0.01%
500
5625
$5K ﹤0.01%
604