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
1501
$10.2M ﹤0.01%
129,159
+38,105
1502
$10.1M ﹤0.01%
371,319
-293,067
1503
$10.1M ﹤0.01%
392,013
+12,784
1504
$10.1M ﹤0.01%
835,189
+27,677
1505
$10.1M ﹤0.01%
100,767
+23,347
1506
$10.1M ﹤0.01%
303,105
+278,657
1507
$10M ﹤0.01%
311,298
+2,063
1508
$10M ﹤0.01%
145,871
+82,401
1509
$10M ﹤0.01%
61,070
+5,846
1510
$10M ﹤0.01%
147,175
-101,003
1511
$10M ﹤0.01%
485,299
+90,549
1512
$10M ﹤0.01%
1,944,039
-21,606
1513
$10M ﹤0.01%
2,100,839
+345,798
1514
$9.99M ﹤0.01%
179,240
+1,653
1515
$9.96M ﹤0.01%
200,000
-173,300
1516
$9.94M ﹤0.01%
65,990
+10,704
1517
$9.94M ﹤0.01%
182,808
+23,919
1518
$9.94M ﹤0.01%
444,804
-107,574
1519
$9.94M ﹤0.01%
757,869
+48,459
1520
$9.93M ﹤0.01%
435,166
+195,633
1521
$9.92M ﹤0.01%
267,337
-18,042
1522
$9.89M ﹤0.01%
172,886
-89,031
1523
$9.87M ﹤0.01%
441,510
+123,781
1524
$9.87M ﹤0.01%
235,680
+79,243
1525
$9.86M ﹤0.01%
167,959
-10,883