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
901
$29.2M 0.01%
231,777
-3,796
902
$29M 0.01%
1,008,331
+287,819
903
$29M 0.01%
208,446
+19,960
904
$28.7M 0.01%
527,948
-416
905
$28.6M 0.01%
707,476
-29,962
906
$28.5M 0.01%
364,327
+44,785
907
$28.4M 0.01%
133,744
-56,842
908
$28.4M 0.01%
121,946
+11,736
909
$28.3M 0.01%
1,078,084
-117,472
910
$28.3M 0.01%
403,241
+111,588
911
$28.3M 0.01%
790,594
+38,967
912
$28.2M 0.01%
889,971
-33,771
913
$28.1M 0.01%
4,101,856
+1,007,997
914
$28M 0.01%
1,701,027
+58,967
915
$27.9M 0.01%
163,652
+37,194
916
$27.9M 0.01%
1,479,853
-24,707
917
$27.8M 0.01%
277,053
-11,756
918
$27.8M 0.01%
781,835
+151,431
919
$27.8M 0.01%
889,907
+251,279
920
$27.7M 0.01%
923,832
+13,636
921
$27.7M 0.01%
4,168,996
-171,628
922
$27.7M 0.01%
884,872
+65,704
923
$27.6M 0.01%
539,053
+328,190
924
$27.5M 0.01%
1,271,048
-757,414
925
$27.5M 0.01%
1,156,710
-1,370