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
1776
$6.88M ﹤0.01%
107,828
+10,311
1777
$6.86M ﹤0.01%
546,695
-44,962
1778
$6.86M ﹤0.01%
218,586
-21,645
1779
$6.86M ﹤0.01%
393,084
+106,577
1780
$6.85M ﹤0.01%
207,763
+198,407
1781
$6.85M ﹤0.01%
115,005
-44,892
1782
$6.84M ﹤0.01%
163,818
-21,987
1783
$6.82M ﹤0.01%
124,700
+28,912
1784
$6.8M ﹤0.01%
364,444
+873
1785
$6.79M ﹤0.01%
340,403
-5,583
1786
$6.79M ﹤0.01%
426,571
+61,449
1787
$6.78M ﹤0.01%
336,435
+8,652
1788
$6.78M ﹤0.01%
247,806
+186,408
1789
$6.78M ﹤0.01%
208,260
+83,971
1790
$6.78M ﹤0.01%
437,773
+40,796
1791
$6.76M ﹤0.01%
2,348,618
-12,355
1792
$6.76M ﹤0.01%
237,117
+221,709
1793
$6.73M ﹤0.01%
387,625
-57,800
1794
$6.71M ﹤0.01%
234,935
+82,712
1795
$6.71M ﹤0.01%
166,810
+60,325
1796
$6.7M ﹤0.01%
523,176
-111,456
1797
$6.7M ﹤0.01%
367,629
-172,638
1798
$6.69M ﹤0.01%
62,149
-19,538
1799
$6.69M ﹤0.01%
132,064
+14,774
1800
$6.68M ﹤0.01%
325,607
+7,867