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
2001
$5.09M ﹤0.01%
42,452
+16,659
2002
$5.08M ﹤0.01%
178,618
+38,130
2003
$5.07M ﹤0.01%
228,397
+224,260
2004
$5.06M ﹤0.01%
318,756
+214,973
2005
$5.06M ﹤0.01%
80,649
+9,183
2006
$5.05M ﹤0.01%
144,384
-68,552
2007
$5.04M ﹤0.01%
362,427
+348,651
2008
$5.03M ﹤0.01%
172,738
+28,418
2009
$5.02M ﹤0.01%
199,574
+17,986
2010
$5.01M ﹤0.01%
212,738
+2,649
2011
$5M ﹤0.01%
168,223
+151,531
2012
$5M ﹤0.01%
414,945
+7,686
2013
$4.98M ﹤0.01%
242,795
-152,183
2014
$4.96M ﹤0.01%
102,500
-16,726
2015
$4.96M ﹤0.01%
341,091
+19,802
2016
$4.95M ﹤0.01%
215,462
+135,724
2017
$4.93M ﹤0.01%
363,223
+151,610
2018
$4.93M ﹤0.01%
90,960
+7,184
2019
$4.92M ﹤0.01%
185,695
+49,990
2020
$4.92M ﹤0.01%
97,287
-42,527
2021
$4.89M ﹤0.01%
108,368
+6,052
2022
$4.89M ﹤0.01%
137,642
+22,451
2023
$4.88M ﹤0.01%
25,570
+18,011
2024
$4.87M ﹤0.01%
179,746
-27,496
2025
$4.86M ﹤0.01%
63,841
+27,550