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
1876
$5.96M ﹤0.01%
902,937
-999,061
1877
$5.95M ﹤0.01%
183,237
+17,388
1878
$5.95M ﹤0.01%
241,803
-9,292
1879
$5.92M ﹤0.01%
365,189
+78,675
1880
$5.92M ﹤0.01%
688,289
+32,691
1881
$5.91M ﹤0.01%
68,906
+21,757
1882
$5.91M ﹤0.01%
115,535
-79,620
1883
$5.91M ﹤0.01%
251,455
-186,077
1884
$5.9M ﹤0.01%
319,666
+185,401
1885
$5.89M ﹤0.01%
+99,000
1886
$5.89M ﹤0.01%
73,964
+2,682
1887
$5.88M ﹤0.01%
184,251
-379,232
1888
$5.88M ﹤0.01%
230,253
-2,389
1889
$5.87M ﹤0.01%
144,720
+12,248
1890
$5.86M ﹤0.01%
54,120
-1,425
1891
$5.85M ﹤0.01%
189,744
-3,559
1892
$5.85M ﹤0.01%
377,200
+36,126
1893
$5.85M ﹤0.01%
281,389
+51,544
1894
$5.84M ﹤0.01%
290,936
+34,313
1895
$5.84M ﹤0.01%
164,878
+18,482
1896
$5.83M ﹤0.01%
227,166
-67,045
1897
$5.83M ﹤0.01%
1,112,287
+1,105,267
1898
$5.83M ﹤0.01%
216,282
-128,623
1899
$5.82M ﹤0.01%
103,238
-91,431
1900
$5.82M ﹤0.01%
230,479
-9,280