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
1101
$20M 0.01%
244,795
+91,802
1102
$19.9M 0.01%
411,774
+28,300
1103
$19.9M 0.01%
322,417
+23,185
1104
$19.9M 0.01%
444,764
+48,861
1105
$19.8M 0.01%
325,145
-47,475
1106
$19.8M 0.01%
153,906
-387
1107
$19.8M 0.01%
183,226
+831
1108
$19.8M 0.01%
1,021,341
+119,287
1109
$19.8M 0.01%
431,548
+172,295
1110
$19.7M 0.01%
285,752
-98,683
1111
$19.7M 0.01%
757,684
-60,650
1112
$19.7M 0.01%
1,496,835
+111,697
1113
$19.6M 0.01%
984,384
-394,056
1114
$19.6M 0.01%
1,426,284
+221,242
1115
$19.6M 0.01%
363,722
+26,683
1116
$19.6M 0.01%
663,079
+3,097
1117
$19.6M 0.01%
220,834
-36,666
1118
$19.6M 0.01%
341,293
+32,412
1119
$19.5M 0.01%
1,121,552
+92,803
1120
$19.5M 0.01%
308,763
+14,511
1121
$19.5M 0.01%
303,576
+52,652
1122
$19.4M 0.01%
607,178
-79,051
1123
$19.4M 0.01%
992,065
+540,425
1124
$19.3M 0.01%
336,158
+187,043
1125
$19.3M 0.01%
730,954
+2,031