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
1401
$11.7M ﹤0.01%
281,656
+52,702
1402
$11.7M ﹤0.01%
103,034
-6,205
1403
$11.6M ﹤0.01%
1,596,028
+216,981
1404
$11.6M ﹤0.01%
1,031,263
+428,034
1405
$11.6M ﹤0.01%
1,536,543
+592,539
1406
$11.6M ﹤0.01%
232,579
-36,874
1407
$11.6M ﹤0.01%
224,084
-78,566
1408
$11.6M ﹤0.01%
213,394
-44,480
1409
$11.6M ﹤0.01%
242,927
+24,537
1410
$11.6M ﹤0.01%
589,651
+269,129
1411
$11.6M ﹤0.01%
602,841
-248,961
1412
$11.6M ﹤0.01%
549,744
+42,916
1413
$11.5M ﹤0.01%
201,365
+39,420
1414
$11.5M ﹤0.01%
289,956
+97,240
1415
$11.5M ﹤0.01%
534,464
+76,347
1416
$11.5M ﹤0.01%
418,565
+384,040
1417
$11.5M ﹤0.01%
538,359
-56,105
1418
$11.5M ﹤0.01%
446,058
+64,799
1419
$11.5M ﹤0.01%
211,142
+45,214
1420
$11.5M ﹤0.01%
323,616
+15,450
1421
$11.5M ﹤0.01%
488,818
+273,233
1422
$11.5M ﹤0.01%
290,301
-332,337
1423
$11.4M ﹤0.01%
207,639
+16,984
1424
$11.4M ﹤0.01%
862,870
+202,999
1425
$11.4M ﹤0.01%
131,205
+30,262