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
1676
$7.96M ﹤0.01%
148,956
+6,306
1677
$7.94M ﹤0.01%
161,185
+68,651
1678
$7.94M ﹤0.01%
621,768
-199,479
1679
$7.92M ﹤0.01%
2,461,388
-269,490
1680
$7.9M ﹤0.01%
250,117
-237
1681
$7.89M ﹤0.01%
390,345
+62,574
1682
$7.89M ﹤0.01%
391,900
-43,480
1683
$7.88M ﹤0.01%
162,702
-57,174
1684
$7.85M ﹤0.01%
381,442
-757,363
1685
$7.83M ﹤0.01%
140,295
+23,549
1686
$7.82M ﹤0.01%
273,708
-71,362
1687
$7.8M ﹤0.01%
2,900,706
+2,559,703
1688
$7.79M ﹤0.01%
513,980
-34,116
1689
$7.79M ﹤0.01%
438,347
+267,573
1690
$7.78M ﹤0.01%
429,762
+9,337
1691
$7.78M ﹤0.01%
302,582
+119,687
1692
$7.78M ﹤0.01%
149,369
+42,291
1693
$7.78M ﹤0.01%
134,508
+21,362
1694
$7.76M ﹤0.01%
82,960
-3,046
1695
$7.76M ﹤0.01%
337,444
+58,132
1696
$7.71M ﹤0.01%
385,940
+276,722
1697
$7.7M ﹤0.01%
1,926
+412
1698
$7.7M ﹤0.01%
468,691
+80,992
1699
$7.69M ﹤0.01%
162,580
-4,419
1700
$7.69M ﹤0.01%
211,688
-3,042,600