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
2126
$4.24M ﹤0.01%
122,208
-63,589
2127
$4.22M ﹤0.01%
65,657
+59,945
2128
$4.19M ﹤0.01%
24,385
-2,194
2129
$4.19M ﹤0.01%
76,343
-35,282
2130
$4.19M ﹤0.01%
240,304
+125,467
2131
$4.18M ﹤0.01%
142,090
+73,033
2132
$4.17M ﹤0.01%
250,733
+196,368
2133
$4.16M ﹤0.01%
282,264
+13,683
2134
$4.16M ﹤0.01%
148,015
+121,861
2135
$4.16M ﹤0.01%
102,546
+46,097
2136
$4.16M ﹤0.01%
315,932
+81,374
2137
$4.15M ﹤0.01%
156,659
-144,254
2138
$4.14M ﹤0.01%
221,134
-181,454
2139
$4.14M ﹤0.01%
73,847
+14,391
2140
$4.13M ﹤0.01%
163,542
+139,563
2141
$4.13M ﹤0.01%
241,985
+13,142
2142
$4.13M ﹤0.01%
137,764
+9,079
2143
$4.12M ﹤0.01%
186,382
+73,754
2144
$4.12M ﹤0.01%
33,131
-1,074
2145
$4.11M ﹤0.01%
130,144
-4,061
2146
$4.09M ﹤0.01%
214,120
-61,555
2147
$4.08M ﹤0.01%
201,517
-1,268
2148
$4.08M ﹤0.01%
68,038
+20,146
2149
$4.08M ﹤0.01%
257,823
-23,702
2150
$4.07M ﹤0.01%
171,282
+45,030