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
1551
$9.59M ﹤0.01%
160,181
+140,508
1552
$9.57M ﹤0.01%
261,505
+20,786
1553
$9.57M ﹤0.01%
390,072
+29,442
1554
$9.54M ﹤0.01%
108,137
+35,142
1555
$9.53M ﹤0.01%
393,309
+149,719
1556
$9.53M ﹤0.01%
370,832
+43,964
1557
$9.53M ﹤0.01%
494,799
+26,218
1558
$9.53M ﹤0.01%
78,227
+23,175
1559
$9.52M ﹤0.01%
126,252
+54,942
1560
$9.49M ﹤0.01%
314,808
+2,311
1561
$9.48M ﹤0.01%
11,836
+3,641
1562
$9.48M ﹤0.01%
1,041,383
+128,659
1563
$9.47M ﹤0.01%
474,547
-4,370
1564
$9.45M ﹤0.01%
291,717
+17,778
1565
$9.45M ﹤0.01%
181,304
+14,964
1566
$9.41M ﹤0.01%
149,887
-5,696
1567
$9.41M ﹤0.01%
276,500
+189,768
1568
$9.4M ﹤0.01%
399,178
+89,056
1569
$9.38M ﹤0.01%
13,120
+1,703
1570
$9.37M ﹤0.01%
1,726,218
+416,556
1571
$9.34M ﹤0.01%
490,905
-174,223
1572
$9.34M ﹤0.01%
200,494
-254,317
1573
$9.33M ﹤0.01%
201,141
+42,419
1574
$9.31M ﹤0.01%
237,593
+39,748
1575
$9.3M ﹤0.01%
235,221
+16,016