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
1276
$15M 0.01%
417,667
+35,511
1277
$14.9M 0.01%
772,240
+21,758
1278
$14.9M 0.01%
570,233
+240,705
1279
$14.8M 0.01%
3,371,330
+2,342,860
1280
$14.8M 0.01%
147,870
-2,752
1281
$14.8M 0.01%
785,768
+29,942
1282
$14.7M 0.01%
357,507
+311,476
1283
$14.7M 0.01%
1,553,626
-8,659,008
1284
$14.7M 0.01%
777,606
+126,706
1285
$14.7M 0.01%
124,327
+51,145
1286
$14.7M 0.01%
738,058
+46,512
1287
$14.6M 0.01%
7,524,508
+1,367,067
1288
$14.6M 0.01%
689,136
+75,420
1289
$14.6M 0.01%
332,675
+75,881
1290
$14.6M 0.01%
445,139
+14,727
1291
$14.6M 0.01%
290,718
+216,083
1292
$14.5M 0.01%
527,005
-38,121
1293
$14.5M 0.01%
608,887
+24,213
1294
$14.5M 0.01%
233,096
+35,550
1295
$14.4M 0.01%
771,766
+92,971
1296
$14.4M 0.01%
1,610,521
+228,657
1297
$14.4M 0.01%
877,023
+150,006
1298
$14.4M 0.01%
561,610
+241,643
1299
$14.3M 0.01%
375,513
-1,132,942
1300
$14.3M 0.01%
851,414
+61,448