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
1076
$20.9M 0.01%
6,484,456
+712,875
1077
$20.9M 0.01%
507,246
+185,299
1078
$20.8M 0.01%
545,380
+15,868
1079
$20.8M 0.01%
294,137
+5,877
1080
$20.8M 0.01%
419,502
-15,219
1081
$20.7M 0.01%
265,997
-68,715
1082
$20.7M 0.01%
318,125
+83,073
1083
$20.7M 0.01%
476,498
+55,647
1084
$20.6M 0.01%
1,560,223
+994,960
1085
$20.5M 0.01%
1,412,476
+158,730
1086
$20.5M 0.01%
932,348
-1,159,600
1087
$20.4M 0.01%
2,797,923
+100,101
1088
$20.4M 0.01%
1,663,933
-155,766
1089
$20.4M 0.01%
1,463,928
+153,061
1090
$20.4M 0.01%
226,632
-49,958
1091
$20.3M 0.01%
307,327
-284,794
1092
$20.3M 0.01%
674,668
+111,434
1093
$20.2M 0.01%
319,716
+30,994
1094
$20.2M 0.01%
1,884,081
-13,119
1095
$20.2M 0.01%
277,303
+87,329
1096
$20.2M 0.01%
1,217,635
+18,980
1097
$20.2M 0.01%
314,773
-313,948
1098
$20M 0.01%
488,837
-11,953
1099
$20M 0.01%
1,168,989
+229,133
1100
$20M 0.01%
919,835
+59,068