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
1826
$6.44M ﹤0.01%
535,735
+80,685
1827
$6.43M ﹤0.01%
438,653
+35,404
1828
$6.38M ﹤0.01%
124,303
-8,724
1829
$6.37M ﹤0.01%
158,142
+156,675
1830
$6.37M ﹤0.01%
247,993
+199,167
1831
$6.35M ﹤0.01%
249,749
+30,996
1832
$6.33M ﹤0.01%
368,707
+35,632
1833
$6.31M ﹤0.01%
263,868
+262,848
1834
$6.31M ﹤0.01%
85,520
+82,614
1835
$6.29M ﹤0.01%
357,637
+36,545
1836
$6.29M ﹤0.01%
205,383
+75,602
1837
$6.28M ﹤0.01%
171,720
+61,686
1838
$6.27M ﹤0.01%
139,731
-49,385
1839
$6.26M ﹤0.01%
405,010
-83,121
1840
$6.26M ﹤0.01%
246,799
+4,360
1841
$6.25M ﹤0.01%
149,411
-4,769
1842
$6.25M ﹤0.01%
61,267
+57,276
1843
$6.24M ﹤0.01%
266,465
+260,710
1844
$6.23M ﹤0.01%
208,407
+170,272
1845
$6.23M ﹤0.01%
452,991
+8,108
1846
$6.21M ﹤0.01%
108,504
+10,986
1847
$6.21M ﹤0.01%
248,009
-73,793
1848
$6.2M ﹤0.01%
321,736
+51,651
1849
$6.2M ﹤0.01%
76,645
+31,164
1850
$6.2M ﹤0.01%
136,742
+52,214