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
2351
$3.19M ﹤0.01%
219,965
+47,319
2352
$3.18M ﹤0.01%
66,624
+50,737
2353
$3.18M ﹤0.01%
44,589
+7,946
2354
$3.17M ﹤0.01%
124,184
-3,836
2355
$3.17M ﹤0.01%
128,077
+41,623
2356
$3.16M ﹤0.01%
607,986
-68,381
2357
$3.15M ﹤0.01%
634,421
+26,216
2358
$3.15M ﹤0.01%
53,585
+12,805
2359
$3.15M ﹤0.01%
147,501
-225,659
2360
$3.15M ﹤0.01%
124,520
+44,223
2361
$3.15M ﹤0.01%
42,760
+3,329
2362
$3.14M ﹤0.01%
454,090
-89,430
2363
$3.14M ﹤0.01%
127,720
+9,532
2364
$3.14M ﹤0.01%
39,778
+11,244
2365
$3.13M ﹤0.01%
85,640
-43,992
2366
$3.13M ﹤0.01%
274,091
+156,799
2367
$3.13M ﹤0.01%
135,231
+20,436
2368
$3.13M ﹤0.01%
464,021
-69,987
2369
$3.13M ﹤0.01%
135,145
-176,038
2370
$3.13M ﹤0.01%
249,714
-68,116
2371
$3.12M ﹤0.01%
90,711
+57,335
2372
$3.12M ﹤0.01%
154,592
+80,863
2373
$3.12M ﹤0.01%
122,387
+21,807
2374
$3.11M ﹤0.01%
96,001
+19,701
2375
$3.1M ﹤0.01%
266,942
-1,108