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
1651
$8.36M ﹤0.01%
152,548
-21,396
1652
$8.31M ﹤0.01%
95,590
+37,621
1653
$8.28M ﹤0.01%
226,096
-61,054
1654
$8.27M ﹤0.01%
87,711
+24,114
1655
$8.25M ﹤0.01%
308,967
+6,008
1656
$8.24M ﹤0.01%
577,046
-122,755
1657
$8.24M ﹤0.01%
178,905
-38,302
1658
$8.23M ﹤0.01%
104,766
+5,349
1659
$8.22M ﹤0.01%
72,897
-2,565
1660
$8.21M ﹤0.01%
363,387
+29,495
1661
$8.18M ﹤0.01%
43,062
+42,425
1662
$8.17M ﹤0.01%
401,285
+278,753
1663
$8.16M ﹤0.01%
173,154
+18,231
1664
$8.15M ﹤0.01%
63,461
-37,583
1665
$8.15M ﹤0.01%
25,446
+1,476
1666
$8.14M ﹤0.01%
71,082
-3,132
1667
$8.14M ﹤0.01%
403,680
+37,172
1668
$8.09M ﹤0.01%
857,304
+85,889
1669
$8.08M ﹤0.01%
150,544
+32,500
1670
$8.06M ﹤0.01%
2,687,582
+66,553
1671
$8.06M ﹤0.01%
776,503
+137,788
1672
$8.04M ﹤0.01%
253,611
-37,772
1673
$8.03M ﹤0.01%
466,461
+196,822
1674
$8.02M ﹤0.01%
253,926
+61,460
1675
$7.98M ﹤0.01%
+464,863