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
1626
$8.6M ﹤0.01%
670,935
+9,719
1627
$8.58M ﹤0.01%
790,455
-363,583
1628
$8.57M ﹤0.01%
111,509
+44,658
1629
$8.56M ﹤0.01%
64,689
+7,319
1630
$8.53M ﹤0.01%
348,700
+194,788
1631
$8.52M ﹤0.01%
513,017
+713
1632
$8.51M ﹤0.01%
711,975
+279,147
1633
$8.49M ﹤0.01%
480,899
+25,390
1634
$8.49M ﹤0.01%
177,060
-151,694
1635
$8.49M ﹤0.01%
447,854
+235,139
1636
$8.47M ﹤0.01%
956,105
+374,460
1637
$8.47M ﹤0.01%
1,071,107
+42,260
1638
$8.46M ﹤0.01%
8,670
+1,868
1639
$8.45M ﹤0.01%
55,225
-5,964
1640
$8.45M ﹤0.01%
215,105
+134,747
1641
$8.42M ﹤0.01%
416,186
-387
1642
$8.41M ﹤0.01%
58,761
+10,431
1643
$8.41M ﹤0.01%
168,224
-5,344
1644
$8.4M ﹤0.01%
331,473
+17,299
1645
$8.4M ﹤0.01%
202,812
+6,812
1646
$8.39M ﹤0.01%
991,181
+263,147
1647
$8.38M ﹤0.01%
12,788
+1,286
1648
$8.37M ﹤0.01%
68,599
-20,569
1649
$8.37M ﹤0.01%
606,792
+71,620
1650
$8.36M ﹤0.01%
310,473
+50,389