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
1451
$10.9M ﹤0.01%
224,603
+73,174
1452
$10.9M ﹤0.01%
91,542
+6,534
1453
$10.9M ﹤0.01%
714,196
-154,156
1454
$10.8M ﹤0.01%
454,826
+3,980
1455
$10.8M ﹤0.01%
263,090
+28,974
1456
$10.8M ﹤0.01%
524,434
-434,844
1457
$10.8M ﹤0.01%
441,137
-43,018
1458
$10.8M ﹤0.01%
401,226
+124,470
1459
$10.8M ﹤0.01%
236,061
+9,630
1460
$10.8M ﹤0.01%
368,115
+23,691
1461
$10.8M ﹤0.01%
614,984
+136,227
1462
$10.7M ﹤0.01%
93,074
+9,254
1463
$10.7M ﹤0.01%
345,197
+8,301
1464
$10.7M ﹤0.01%
537,070
-110,847
1465
$10.7M ﹤0.01%
173,040
+52,969
1466
$10.7M ﹤0.01%
508,130
-24,654
1467
$10.7M ﹤0.01%
465,676
+34,804
1468
$10.6M ﹤0.01%
378,804
+36,962
1469
$10.6M ﹤0.01%
166,242
+24,275
1470
$10.6M ﹤0.01%
58,009
-18,626
1471
$10.6M ﹤0.01%
982,954
+783
1472
$10.5M ﹤0.01%
685,250
+25,036
1473
$10.5M ﹤0.01%
235,421
-51,822
1474
$10.5M ﹤0.01%
504,849
+58,468
1475
$10.5M ﹤0.01%
580,840
-29,937