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
1751
$7.13M ﹤0.01%
227,434
+58,814
1752
$7.13M ﹤0.01%
316,603
+171,575
1753
$7.13M ﹤0.01%
150,244
+35,216
1754
$7.12M ﹤0.01%
130,880
+48,973
1755
$7.11M ﹤0.01%
281,674
+32,046
1756
$7.1M ﹤0.01%
247,490
-16,820
1757
$7.1M ﹤0.01%
364,430
+155,194
1758
$7.09M ﹤0.01%
613,487
+30,035
1759
$7.07M ﹤0.01%
741,427
+13,811
1760
$7.05M ﹤0.01%
56,750
+5,224
1761
$7.05M ﹤0.01%
383,830
-1,226
1762
$7.05M ﹤0.01%
509,811
-289,376
1763
$7.04M ﹤0.01%
352,136
+273,392
1764
$7.01M ﹤0.01%
201,620
-68,934
1765
$7M ﹤0.01%
130,418
+17,341
1766
$6.99M ﹤0.01%
277,134
+15,142
1767
$6.99M ﹤0.01%
277,809
+9,573
1768
$6.97M ﹤0.01%
177,846
+31,180
1769
$6.96M ﹤0.01%
502,918
+74,718
1770
$6.95M ﹤0.01%
130,166
+55,337
1771
$6.95M ﹤0.01%
219,383
+57,135
1772
$6.94M ﹤0.01%
404,198
+86,001
1773
$6.92M ﹤0.01%
597,397
-33,601
1774
$6.91M ﹤0.01%
2,980,186
-58,572
1775
$6.9M ﹤0.01%
372,904
+109,387