Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225B
AUM Growth
+$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,640
New
Increased
Reduced
Closed

Top Buys

1 +$672M
2 +$500M
3 +$422M
4
JNPR
Juniper Networks
JNPR
+$319M
5
ADP icon
Automatic Data Processing
ADP
+$281M

Top Sells

1 +$623M
2 +$354M
3 +$340M
4
DELL
DELL INC
DELL
+$314M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M

Sector Composition

1 Industrials 9.08%
2 Technology 8.34%
3 Energy 8.07%
4 Financials 7.86%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.02M ﹤0.01%
28,283
-7,640
2477
$2.02M ﹤0.01%
166,152
+5,820
2478
$2.01M ﹤0.01%
53,200
+45,163
2479
$2.01M ﹤0.01%
126,452
+12,923
2480
$2.01M ﹤0.01%
84,753
-40,355
2481
$2.01M ﹤0.01%
62,249
-41,138
2482
$2.01M ﹤0.01%
86,009
+35,912
2483
$2.01M ﹤0.01%
57,031
+10,809
2484
$2M ﹤0.01%
55,190
+3,469
2485
$1.99M ﹤0.01%
33,190
+5,315
2486
$1.99M ﹤0.01%
50,752
-3,115
2487
$1.98M ﹤0.01%
149,696
-45,454
2488
$1.98M ﹤0.01%
71,310
+542
2489
$1.98M ﹤0.01%
25,675
+7,460
2490
$1.98M ﹤0.01%
+65,335
2491
$1.98M ﹤0.01%
155,626
+39,289
2492
$1.98M ﹤0.01%
+58,679
2493
$1.98M ﹤0.01%
106,111
+91,126
2494
$1.98M ﹤0.01%
47,290
+18,329
2495
$1.98M ﹤0.01%
155,238
+92,532
2496
$1.97M ﹤0.01%
21,176
+1,719
2497
$1.97M ﹤0.01%
216,132
+22,585
2498
$1.97M ﹤0.01%
31,829
+5,911
2499
$1.96M ﹤0.01%
228,967
+220,418
2500
$1.95M ﹤0.01%
106,377
+15,447