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
1001
$23.8M 0.01%
787,321
+266,256
1002
$23.8M 0.01%
2,431,714
+273,762
1003
$23.8M 0.01%
453,981
+78,030
1004
$23.8M 0.01%
998,351
+763,289
1005
$23.7M 0.01%
482,946
-69,392
1006
$23.7M 0.01%
138,402
+19,047
1007
$23.6M 0.01%
366,709
+23,152
1008
$23.5M 0.01%
1,074,343
-716,637
1009
$23.5M 0.01%
314,812
+69,103
1010
$23.4M 0.01%
772,128
-61,191
1011
$23.4M 0.01%
806,635
+199,920
1012
$23.4M 0.01%
668,411
+392,044
1013
$23.3M 0.01%
361,053
-134,861
1014
$23.2M 0.01%
1,376,311
-76,332
1015
$23.2M 0.01%
1,213,454
-103,109
1016
$23.1M 0.01%
1,018,851
+180,369
1017
$23.1M 0.01%
627,092
-203,888
1018
$23.1M 0.01%
523,973
+156,938
1019
$23.1M 0.01%
4,516,128
+2,105,888
1020
$23.1M 0.01%
463,345
+35,353
1021
$23.1M 0.01%
970,099
+21,647
1022
$23M 0.01%
475,844
+12,259
1023
$23M 0.01%
988,322
+124,356
1024
$23M 0.01%
+1,044,296
1025
$23M 0.01%
368,462
+203,490