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
1326
$13.5M 0.01%
863,665
+117,007
1327
$13.5M 0.01%
1,063,665
+92,505
1328
$13.4M 0.01%
43,720
+7,674
1329
$13.4M 0.01%
1,158,332
+48,696
1330
$13.4M 0.01%
482,868
-260,646
1331
$13.3M 0.01%
1,268,896
+17,994
1332
$13.3M 0.01%
446,296
+12,653
1333
$13.2M 0.01%
862,292
+290,272
1334
$13.2M 0.01%
389,513
+151,030
1335
$13M 0.01%
274,240
+5,052
1336
$13M 0.01%
224,235
+54,339
1337
$13M 0.01%
208,805
-24,208
1338
$13M 0.01%
210,495
+5,812
1339
$12.9M 0.01%
123,163
-342,331
1340
$12.9M 0.01%
502,942
+199,261
1341
$12.9M 0.01%
797,290
-23,836
1342
$12.9M 0.01%
205,394
+100,776
1343
$12.9M 0.01%
420,628
+297,657
1344
$12.9M 0.01%
4,652
+1,195
1345
$12.9M 0.01%
893,660
+72,849
1346
$12.9M 0.01%
487,828
-23,402
1347
$12.8M 0.01%
867,823
+10,363
1348
$12.8M 0.01%
480,008
-172,474
1349
$12.8M 0.01%
263,329
+90,916
1350
$12.8M 0.01%
113,274
-251,137