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
976
$25M 0.01%
1,833,788
+716,488
977
$24.9M 0.01%
762,830
+13,740
978
$24.9M 0.01%
1,090,901
+94,200
979
$24.9M 0.01%
1,582,843
-287,433
980
$24.8M 0.01%
236,880
-8,741
981
$24.8M 0.01%
1,885,301
+1,629
982
$24.8M 0.01%
610,158
+135,292
983
$24.8M 0.01%
569,393
+112,107
984
$24.7M 0.01%
555,186
-261,214
985
$24.7M 0.01%
423,848
+17,300
986
$24.7M 0.01%
359,275
+35,261
987
$24.7M 0.01%
102,226
+12,877
988
$24.7M 0.01%
527,954
+15,992
989
$24.7M 0.01%
473,068
-117,369
990
$24.6M 0.01%
807,731
-96,914
991
$24.5M 0.01%
1,363,411
-564,399
992
$24.2M 0.01%
370,742
+258,582
993
$24.2M 0.01%
1,199,454
+95,529
994
$24.2M 0.01%
701,302
+96,271
995
$24.1M 0.01%
2,037,036
+79,591
996
$24.1M 0.01%
1,495,765
+887,368
997
$23.9M 0.01%
211,589
+58,991
998
$23.9M 0.01%
142,907
+7,075
999
$23.9M 0.01%
467,493
+40,374
1000
$23.8M 0.01%
376,167
+57,583