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
1151
$18.5M 0.01%
551,652
-5,344
1152
$18.5M 0.01%
353,233
-30,807
1153
$18.4M 0.01%
903,506
+53,451
1154
$18.4M 0.01%
672,670
+260,024
1155
$18.3M 0.01%
976,266
+414,456
1156
$18.3M 0.01%
3,722,226
+472,891
1157
$18.3M 0.01%
587,589
-591,948
1158
$18.2M 0.01%
327,254
+49,226
1159
$18.2M 0.01%
868,589
-46,033
1160
$18.1M 0.01%
199,240
+34,250
1161
$18.1M 0.01%
217,507
+186,632
1162
$18M 0.01%
309,923
-9,673
1163
$18M 0.01%
303,320
-8,376
1164
$18M 0.01%
846,900
-598,397
1165
$18M 0.01%
522,801
-581,548
1166
$18M 0.01%
1,033,292
-163,520
1167
$18M 0.01%
562,217
+540,153
1168
$17.9M 0.01%
471,904
+16,752
1169
$17.9M 0.01%
846,516
-324,928
1170
$17.9M 0.01%
13,257
+3,790
1171
$17.8M 0.01%
1,196,495
+145,214
1172
$17.7M 0.01%
1,304,039
-44,254
1173
$17.7M 0.01%
464,240
+935
1174
$17.6M 0.01%
387,170
+12,487
1175
$17.6M 0.01%
793,552
-185,078