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
5626
$5K ﹤0.01%
444
+427
5627
$5K ﹤0.01%
+506
5628
0
5629
$5K ﹤0.01%
58
+56
5630
$5K ﹤0.01%
+2,112
5631
$5K ﹤0.01%
237
-4,423
5632
$5K ﹤0.01%
+360
5633
$5K ﹤0.01%
2,689
+1,072
5634
$5K ﹤0.01%
8
5635
$5K ﹤0.01%
727
+280
5636
$5K ﹤0.01%
3
5637
$5K ﹤0.01%
1,148
-5,621
5638
$5K ﹤0.01%
200
5639
$5K ﹤0.01%
+402
5640
$5K ﹤0.01%
28
5641
$5K ﹤0.01%
280
+9
5642
$5K ﹤0.01%
203
-167
5643
$5K ﹤0.01%
336
+317
5644
$5K ﹤0.01%
447
+359
5645
$5K ﹤0.01%
+27
5646
$5K ﹤0.01%
+190
5647
$5K ﹤0.01%
277
+223
5648
$5K ﹤0.01%
600
-400
5649
$5K ﹤0.01%
101
+95
5650
$5K ﹤0.01%
438
+376