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
2176
$3.96M ﹤0.01%
138,387
+22,295
2177
$3.96M ﹤0.01%
156,483
+3,043
2178
$3.96M ﹤0.01%
158,648
-47,254
2179
$3.94M ﹤0.01%
129,377
+1,034
2180
$3.94M ﹤0.01%
196,734
-17,608
2181
$3.93M ﹤0.01%
439,357
+65,104
2182
$3.93M ﹤0.01%
48,494
-27,482
2183
$3.92M ﹤0.01%
61,675
-49,941
2184
$3.92M ﹤0.01%
246,191
+64,040
2185
$3.92M ﹤0.01%
63,704
+50,012
2186
$3.92M ﹤0.01%
263,734
-17,027
2187
$3.91M ﹤0.01%
100,151
+18,334
2188
$3.91M ﹤0.01%
41,176
+18,830
2189
$3.9M ﹤0.01%
260,853
-49,213
2190
$3.89M ﹤0.01%
210,511
+205,096
2191
$3.89M ﹤0.01%
130,844
+94,974
2192
$3.88M ﹤0.01%
77,298
+6,726
2193
$3.87M ﹤0.01%
112,757
+41,492
2194
$3.87M ﹤0.01%
151,227
-139,086
2195
$3.86M ﹤0.01%
87,848
+58,908
2196
$3.86M ﹤0.01%
134,404
+75,741
2197
$3.84M ﹤0.01%
66,623
-65,845
2198
$3.83M ﹤0.01%
475,287
-756
2199
$3.82M ﹤0.01%
87,406
-9,495
2200
$3.82M ﹤0.01%
138,876
+7,457