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
776
$39.1M 0.02%
1,227,503
-180,922
777
$39M 0.02%
1,527,067
-3,430,608
778
$39M 0.02%
1,611,680
-159,164
779
$39M 0.02%
2,547,431
+1,730,900
780
$38.9M 0.02%
552,450
+117,412
781
$38.8M 0.02%
2,342,873
-137,401
782
$38.8M 0.02%
634,512
-193,527
783
$38.7M 0.02%
556,712
+12,641
784
$38.7M 0.02%
1,164,347
-16,623
785
$38.5M 0.02%
8,941,944
+3,426,963
786
$38.5M 0.02%
786,722
+39,361
787
$38.5M 0.02%
1,536,787
-635,807
788
$38.4M 0.02%
1,089,460
+107,636
789
$38.3M 0.01%
894,826
-15,185
790
$38.3M 0.01%
332,089
+100,650
791
$38.2M 0.01%
1,931,006
+81,620
792
$38.2M 0.01%
625,000
+189,744
793
$38.1M 0.01%
75,788,240
+36,879,600
794
$38M 0.01%
285,890
-31,635
795
$37.9M 0.01%
888,911
-69,891
796
$37.9M 0.01%
1,023,339
+452,999
797
$37.7M 0.01%
1,683,275
-190,878
798
$37.6M 0.01%
1,224,129
+463,788
799
$37.5M 0.01%
1,257,091
-115,191
800
$37.3M 0.01%
1,117,817
-31,315