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 8.5%
4 Financials 7.63%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$56M 0.02%
1,282,737
-369,787
627
$55.8M 0.02%
905,105
+102,851
628
$55.8M 0.02%
5,088,071
+381,067
629
$55.8M 0.02%
85,856
+7,570
630
$55.4M 0.02%
603,673
+19,519
631
$55.2M 0.02%
1,787,527
+121,091
632
$54.5M 0.02%
2,334,912
-175,686
633
$54.4M 0.02%
3,658,235
-628,480
634
$54.1M 0.02%
365,490
+9,891
635
$54M 0.02%
751,596
+158,258
636
$53.9M 0.02%
1,956,080
+56,392
637
$53.5M 0.02%
1,817,221
+43,734
638
$53.4M 0.02%
4,717,139
-878,989
639
$53.3M 0.02%
1,865,730
+197,505
640
$53.1M 0.02%
1,798,102
+165,117
641
$53M 0.02%
521,791
-12,816
642
$52.9M 0.02%
1,744,830
+161,587
643
$52.7M 0.02%
1,635,809
-444,097
644
$52.7M 0.02%
464,675
+13,649
645
$52.5M 0.02%
504,283
-16,180
646
$52.1M 0.02%
2,502,545
-617,846
647
$52.1M 0.02%
495,038
+73,525
648
$51.9M 0.02%
1,186,140
+33,147
649
$51.9M 0.02%
1,250,654
+20,725
650
$51.7M 0.02%
371,108
-41,565