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
1226
$16.4M 0.01%
884,320
-81,177
1227
$16.4M 0.01%
307,658
+8,194
1228
$16.4M 0.01%
721,813
+92,803
1229
$16.3M 0.01%
1,268,862
+124,758
1230
$16.3M 0.01%
501,714
+181,946
1231
$16.2M 0.01%
360,698
-37,123
1232
$16.2M 0.01%
656,630
+311,072
1233
$16.2M 0.01%
247,849
+126,947
1234
$16.2M 0.01%
293,937
+54,912
1235
$16.1M 0.01%
147,724
-130,602
1236
$16.1M 0.01%
438,552
+148,012
1237
$16.1M 0.01%
721,278
+13,056
1238
$16M 0.01%
3,187,203
-1,050,621
1239
$16M 0.01%
1,024,622
+107,486
1240
$16M 0.01%
230,235
-29,844
1241
$16M 0.01%
388,814
+24,990
1242
$15.8M 0.01%
606,009
+270,451
1243
$15.8M 0.01%
848,408
+18,704
1244
$15.8M 0.01%
568,517
+38,126
1245
$15.8M 0.01%
958,882
+28,223
1246
$15.7M 0.01%
350,926
+118,688
1247
$15.7M 0.01%
325,188
+92,527
1248
$15.7M 0.01%
14,134
+6
1249
$15.7M 0.01%
147,259
+57,421
1250
$15.6M 0.01%
2,017,387
+8,758