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
1801
$6.67M ﹤0.01%
122,156
-64,018
1802
$6.67M ﹤0.01%
43,157
+16,377
1803
$6.66M ﹤0.01%
543,357
-50,018
1804
$6.64M ﹤0.01%
153,585
+72,047
1805
$6.63M ﹤0.01%
349,576
+96,225
1806
$6.6M ﹤0.01%
96,665
-148,136
1807
$6.6M ﹤0.01%
254,943
+6,237
1808
$6.59M ﹤0.01%
131,511
+58,755
1809
$6.59M ﹤0.01%
226,690
+1,849
1810
$6.57M ﹤0.01%
136,067
+57,704
1811
$6.57M ﹤0.01%
179,647
-25,223
1812
$6.57M ﹤0.01%
194,841
+152,061
1813
$6.57M ﹤0.01%
152,402
+25,146
1814
$6.56M ﹤0.01%
249,068
-151,735
1815
$6.56M ﹤0.01%
340,025
+275,767
1816
$6.51M ﹤0.01%
126,855
+10,429
1817
$6.51M ﹤0.01%
140,800
+81,031
1818
$6.5M ﹤0.01%
220,471
+164,199
1819
$6.49M ﹤0.01%
531,927
-145,038
1820
$6.47M ﹤0.01%
1,051,059
+584,565
1821
$6.47M ﹤0.01%
75,388
+22,814
1822
$6.46M ﹤0.01%
35,913
+15,672
1823
$6.46M ﹤0.01%
297,774
+102,082
1824
$6.45M ﹤0.01%
875,525
+15,637
1825
$6.44M ﹤0.01%
412,072
+7,016