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
1026
$22.9M 0.01%
179,074
-53,773
1027
$22.9M 0.01%
714,994
+98,619
1028
$22.9M 0.01%
550,631
+32,602
1029
$22.9M 0.01%
396,016
+13,460
1030
$22.9M 0.01%
704,852
+327,090
1031
$22.8M 0.01%
91,261
+22,126
1032
$22.7M 0.01%
892,592
+23,420
1033
$22.6M 0.01%
1,626,302
+57,312
1034
$22.5M 0.01%
536,008
+51,130
1035
$22.5M 0.01%
158,441
-8,991
1036
$22.4M 0.01%
438,152
-144,106
1037
$22.4M 0.01%
751,901
+349,970
1038
$22.4M 0.01%
346,893
-68,480
1039
$22.3M 0.01%
1,412,547
-3,927
1040
$22.3M 0.01%
1,034,628
-83,583
1041
$22.2M 0.01%
388,769
-60,567
1042
$22.2M 0.01%
64,945
-3,995
1043
$22.2M 0.01%
2,149,615
-28,058
1044
$22.1M 0.01%
801,880
+65,937
1045
$22.1M 0.01%
239,091
+21,809
1046
$22.1M 0.01%
246,966
-12,611
1047
$22.1M 0.01%
1,121,547
+105,435
1048
$22M 0.01%
832,659
-33,051
1049
$22M 0.01%
977,995
+33,196
1050
$22M 0.01%
488,766
+5,854