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
1426
$11.4M ﹤0.01%
240,366
-43,542
1427
$11.4M ﹤0.01%
304,979
-510,595
1428
$11.3M ﹤0.01%
661,804
+26,644
1429
$11.3M ﹤0.01%
275,000
+42,072
1430
$11.3M ﹤0.01%
127,741
+1,775
1431
$11.3M ﹤0.01%
242,527
+27,698
1432
$11.2M ﹤0.01%
383,849
+106,016
1433
$11.2M ﹤0.01%
546,617
-103,938
1434
$11.2M ﹤0.01%
+570,531
1435
$11.2M ﹤0.01%
491,103
+325,737
1436
$11.2M ﹤0.01%
317,476
+56,230
1437
$11.2M ﹤0.01%
484,028
-210,418
1438
$11.2M ﹤0.01%
245,582
+4,261
1439
$11.1M ﹤0.01%
994,067
+312,895
1440
$11.1M ﹤0.01%
803,264
+51,112
1441
$11.1M ﹤0.01%
335,843
+144,227
1442
$11.1M ﹤0.01%
643,097
+128,021
1443
$11.1M ﹤0.01%
166,473
-5,805
1444
$11.1M ﹤0.01%
300,235
+32,324
1445
$11M ﹤0.01%
292,625
-17,579
1446
$11M ﹤0.01%
217,988
+206,341
1447
$11M ﹤0.01%
750,925
+167,880
1448
$11M ﹤0.01%
311,715
+5,860
1449
$10.9M ﹤0.01%
147,747
-6,046
1450
$10.9M ﹤0.01%
218,198
+42,352