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
1976
$5.22M ﹤0.01%
616,252
+65,448
1977
$5.21M ﹤0.01%
202,748
+24,750
1978
$5.21M ﹤0.01%
1,190,783
+1,012,477
1979
$5.21M ﹤0.01%
199,736
+39,056
1980
$5.2M ﹤0.01%
290,999
+21,814
1981
$5.2M ﹤0.01%
337,552
+6,157
1982
$5.19M ﹤0.01%
210,385
-53,340
1983
$5.19M ﹤0.01%
135,014
+4,061
1984
$5.19M ﹤0.01%
105,045
-3,372
1985
$5.18M ﹤0.01%
118,119
+117,913
1986
$5.18M ﹤0.01%
214,513
+128,835
1987
$5.17M ﹤0.01%
171,208
+31,604
1988
$5.17M ﹤0.01%
340,949
+303
1989
$5.17M ﹤0.01%
351,679
-2,546
1990
$5.15M ﹤0.01%
637,472
-27,094
1991
$5.14M ﹤0.01%
45,691
+1,255
1992
$5.13M ﹤0.01%
321,600
+80,730
1993
$5.13M ﹤0.01%
15,950
+11,013
1994
$5.13M ﹤0.01%
379,236
+16,259
1995
$5.11M ﹤0.01%
2,511
+1,618
1996
$5.11M ﹤0.01%
79,027
+18,481
1997
$5.1M ﹤0.01%
60,427
-6,098
1998
$5.1M ﹤0.01%
159,951
-202,545
1999
$5.1M ﹤0.01%
92,544
+2,477
2000
$5.09M ﹤0.01%
383,557
+10,389