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
2376
$3.1M ﹤0.01%
208,553
+45,471
2377
$3.1M ﹤0.01%
71,331
-25,087
2378
$3.1M ﹤0.01%
475,717
+99,721
2379
$3.09M ﹤0.01%
336,235
+218,470
2380
$3.09M ﹤0.01%
81,905
+17,841
2381
$3.08M ﹤0.01%
30,654
+14,514
2382
$3.07M ﹤0.01%
166,739
+14,237
2383
$3.07M ﹤0.01%
245,796
+200,405
2384
$3.07M ﹤0.01%
611,059
+56,864
2385
$3.07M ﹤0.01%
60,064
+34,205
2386
$3.06M ﹤0.01%
262,434
+84,743
2387
$3.06M ﹤0.01%
101,223
+38,682
2388
$3.06M ﹤0.01%
44,593
+26,977
2389
$3.05M ﹤0.01%
122,710
-76,191
2390
$3.05M ﹤0.01%
43,090
-7,940
2391
$3.04M ﹤0.01%
57,264
+40,730
2392
$3.04M ﹤0.01%
87,245
+1,298
2393
$3.04M ﹤0.01%
68,318
-72,290
2394
$3.03M ﹤0.01%
81,820
+8,717
2395
$3.03M ﹤0.01%
70,887
+67,831
2396
$3.02M ﹤0.01%
45,994
-5,432
2397
$3.02M ﹤0.01%
87,720
+44,853
2398
$3.02M ﹤0.01%
57,067
-42,606
2399
$3.02M ﹤0.01%
81,891
-9,569
2400
$3.01M ﹤0.01%
90,471
+42,785