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
801
$37.3M 0.01%
1,771,379
-193,496
802
$37.2M 0.01%
1,408,027
-64,668
803
$37.2M 0.01%
1,589,219
+433,716
804
$37M 0.01%
349,770
+190,878
805
$36.9M 0.01%
718,754
-30,868
806
$36.8M 0.01%
2,018,345
-255,850
807
$36.7M 0.01%
1,059,099
+211,784
808
$36.6M 0.01%
2,587,670
+67,380
809
$36.4M 0.01%
2,747,742
+795,924
810
$36.2M 0.01%
853,836
+76,420
811
$36.2M 0.01%
897,440
-37,803
812
$36.2M 0.01%
4,006,810
+386,250
813
$36.2M 0.01%
2,853,268
+143,153
814
$36.1M 0.01%
1,183,638
+632,434
815
$36.1M 0.01%
1,588,879
+913,862
816
$36M 0.01%
787,919
+49,561
817
$35.9M 0.01%
1,221,083
+24,421
818
$35.7M 0.01%
313,407
+25,919
819
$35.5M 0.01%
201,571
+1,679
820
$35.5M 0.01%
968,920
+16,384
821
$35.5M 0.01%
3,032,606
-789,705
822
$35.4M 0.01%
3,315,685
+93,750
823
$35.3M 0.01%
221,616
-56,447
824
$35.2M 0.01%
869,554
+53,914
825
$35M 0.01%
3,285,429
-29,461