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
1476
$10.5M ﹤0.01%
268,602
-34,244
1477
$10.5M ﹤0.01%
314,574
+37,854
1478
$10.5M ﹤0.01%
162,148
+21,465
1479
$10.5M ﹤0.01%
423,996
+41,584
1480
$10.4M ﹤0.01%
484,112
-122,594
1481
$10.4M ﹤0.01%
213,965
+7,231
1482
$10.4M ﹤0.01%
148,124
-5,039
1483
$10.4M ﹤0.01%
1,027,459
+561,224
1484
$10.4M ﹤0.01%
237,280
-37,228
1485
$10.4M ﹤0.01%
497,388
+147,030
1486
$10.3M ﹤0.01%
511,640
+61,595
1487
$10.3M ﹤0.01%
877,820
+428,172
1488
$10.3M ﹤0.01%
24,488
+12,333
1489
$10.3M ﹤0.01%
115,134
+53,879
1490
$10.3M ﹤0.01%
301,937
+76,382
1491
$10.3M ﹤0.01%
207,160
+6,179
1492
$10.2M ﹤0.01%
290,496
+5,830
1493
$10.2M ﹤0.01%
1,964,966
-32,860
1494
$10.2M ﹤0.01%
138,376
+7,116
1495
$10.2M ﹤0.01%
178,738
+858
1496
$10.2M ﹤0.01%
659,860
+40,282
1497
$10.2M ﹤0.01%
518,678
+197,128
1498
$10.2M ﹤0.01%
470,427
-26,288
1499
$10.2M ﹤0.01%
272,181
+50,669
1500
$10.2M ﹤0.01%
404,058
+1,814