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
701
$46.4M 0.02%
2,066,634
+741,455
702
$46.3M 0.02%
3,775,556
+253,987
703
$46.3M 0.02%
2,079,276
-42,205
704
$46.2M 0.02%
505,437
+188,684
705
$46.2M 0.02%
452,452
+28,853
706
$46.2M 0.02%
857,045
+790,354
707
$46.1M 0.02%
2,007,935
+131,759
708
$46.1M 0.02%
3,877,267
-189,728
709
$45.9M 0.02%
543,818
-251,265
710
$45.9M 0.02%
736,120
+11,740
711
$45.9M 0.02%
787,830
+14,744
712
$45.9M 0.02%
1,082,076
+41,427
713
$45.7M 0.02%
1,061,732
-69,709
714
$45.7M 0.02%
1,802,052
-9,410
715
$45.7M 0.02%
1,816,187
-226,992
716
$45.6M 0.02%
2,053,730
-762,550
717
$45.6M 0.02%
246,940
+85,569
718
$45.6M 0.02%
1,445,723
+35,014
719
$45.5M 0.02%
611,084
+83,971
720
$45.4M 0.02%
4,520,944
+1,713,931
721
$45.4M 0.02%
707,014
+31,835
722
$45M 0.02%
235,021
+114
723
$45M 0.02%
799,739
+71,931
724
$44.8M 0.02%
583,922
-40,318
725
$44.8M 0.02%
1,890,806
+697,690