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
1526
$9.84M ﹤0.01%
205,125
+195,368
1527
$9.83M ﹤0.01%
292,933
+36,746
1528
$9.82M ﹤0.01%
357,465
+103,695
1529
$9.8M ﹤0.01%
213,571
+18,810
1530
$9.76M ﹤0.01%
400,263
-9,945
1531
$9.76M ﹤0.01%
307,075
+3,400
1532
$9.76M ﹤0.01%
256,846
+212,355
1533
$9.75M ﹤0.01%
888,478
-3,525
1534
$9.74M ﹤0.01%
237,463
+109,548
1535
$9.74M ﹤0.01%
409,653
+5,757
1536
$9.73M ﹤0.01%
342,920
+245,111
1537
$9.72M ﹤0.01%
316,896
-48,426
1538
$9.71M ﹤0.01%
507,507
+21,069
1539
$9.71M ﹤0.01%
250,404
+54,567
1540
$9.68M ﹤0.01%
86,213
-8,569
1541
$9.67M ﹤0.01%
238,648
-164,429
1542
$9.66M ﹤0.01%
110,611
+85,526
1543
$9.66M ﹤0.01%
192,528
+33,676
1544
$9.65M ﹤0.01%
1,179,464
-364,790
1545
$9.62M ﹤0.01%
253,125
+10,181
1546
$9.62M ﹤0.01%
289,780
-28,371
1547
$9.6M ﹤0.01%
205,594
+28,741
1548
$9.6M ﹤0.01%
356,806
-2,369
1549
$9.6M ﹤0.01%
245,656
+35,292
1550
$9.59M ﹤0.01%
587,772
-10,007