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
1376
$12.2M ﹤0.01%
248,420
+57,642
1377
$12.2M ﹤0.01%
475,701
-120,017
1378
$12.2M ﹤0.01%
308,688
+1,664
1379
$12.2M ﹤0.01%
95,144
+24,467
1380
$12.2M ﹤0.01%
289,233
+29,670
1381
$12.2M ﹤0.01%
134,234
+16,786
1382
$12.2M ﹤0.01%
230,472
-2,092
1383
$12.1M ﹤0.01%
138,144
-141,506
1384
$12.1M ﹤0.01%
188,205
+72,720
1385
$12.1M ﹤0.01%
455,550
-45,040
1386
$12M ﹤0.01%
167,109
+128,663
1387
$12M ﹤0.01%
422,383
-5,470
1388
$12M ﹤0.01%
170,390
-365,752
1389
$11.9M ﹤0.01%
311,456
+104,925
1390
$11.9M ﹤0.01%
647,852
+30,528
1391
$11.9M ﹤0.01%
292,410
-15,605
1392
$11.9M ﹤0.01%
314,885
+38,717
1393
$11.9M ﹤0.01%
401,033
+30,034
1394
$11.9M ﹤0.01%
230,558
-20,181
1395
$11.8M ﹤0.01%
471,555
+41,372
1396
$11.8M ﹤0.01%
364,225
+68,465
1397
$11.7M ﹤0.01%
755,774
+89,235
1398
$11.7M ﹤0.01%
396,130
-36,736
1399
$11.7M ﹤0.01%
230,879
+40,561
1400
$11.7M ﹤0.01%
398,919
-1,940