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
1201
$17.1M 0.01%
429,783
+53,355
1202
$17.1M 0.01%
2,147,599
+134,481
1203
$17M 0.01%
340,814
+123,592
1204
$17M 0.01%
349,261
-51,996
1205
$17M 0.01%
125,397
-27,626
1206
$16.9M 0.01%
113,542
+14,028
1207
$16.9M 0.01%
366,187
+122,485
1208
$16.9M 0.01%
321,177
+3,226
1209
$16.9M 0.01%
259,151
+15,371
1210
$16.9M 0.01%
1,844,880
+845,944
1211
$16.9M 0.01%
711,792
-2,409,558
1212
$16.8M 0.01%
762,275
+81,317
1213
$16.8M 0.01%
795,060
-92,204
1214
$16.8M 0.01%
973,764
-170,588
1215
$16.7M 0.01%
281,527
+804
1216
$16.7M 0.01%
644,503
+64,207
1217
$16.7M 0.01%
1,376,572
+589
1218
$16.7M 0.01%
1,873,641
-2,646,759
1219
$16.6M 0.01%
337,774
+63,186
1220
$16.6M 0.01%
1,457,983
+140,134
1221
$16.6M 0.01%
321,251
-28,732
1222
$16.6M 0.01%
417,724
+21,228
1223
$16.5M 0.01%
452,874
+16,800
1224
$16.5M 0.01%
775,923
+111,382
1225
$16.5M 0.01%
288,396
-26,964