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
1126
$19.3M 0.01%
174,938
-104,359
1127
$19.3M 0.01%
154,679
+40,448
1128
$19.2M 0.01%
428,250
+88,973
1129
$19.2M 0.01%
563,409
+71,404
1130
$19.1M 0.01%
349,076
-52,963
1131
$19.1M 0.01%
214,340
-7,468
1132
$19.1M 0.01%
320,048
+279
1133
$19.1M 0.01%
636,258
+32,432
1134
$19M 0.01%
4,262,220
+417,176
1135
$18.9M 0.01%
351,900
+2,700
1136
$18.9M 0.01%
1,663,631
+54,925
1137
$18.9M 0.01%
218,356
-27,182
1138
$18.9M 0.01%
366,927
+96,417
1139
$18.9M 0.01%
388,980
-2,337
1140
$18.9M 0.01%
931,139
+82,478
1141
$18.8M 0.01%
279,880
+53,685
1142
$18.8M 0.01%
160,973
+78,761
1143
$18.8M 0.01%
527,649
+290,246
1144
$18.7M 0.01%
406,309
-4,549
1145
$18.7M 0.01%
1,000,584
+47,244
1146
$18.7M 0.01%
608,602
-108,052
1147
$18.7M 0.01%
392,745
+116,575
1148
$18.6M 0.01%
671,647
+18,336
1149
$18.6M 0.01%
468,462
+60,947
1150
$18.5M 0.01%
717,020
-1,522