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
2776
$1.39M ﹤0.01%
47,141
-114,523
2777
$1.39M ﹤0.01%
23,637
+4,350
2778
$1.38M ﹤0.01%
61,177
+46,066
2779
$1.38M ﹤0.01%
26,906
+9,450
2780
$1.38M ﹤0.01%
75,195
-46,634
2781
$1.38M ﹤0.01%
66,483
-222
2782
$1.37M ﹤0.01%
56,341
-9,624
2783
$1.37M ﹤0.01%
13,785
+5,419
2784
$1.37M ﹤0.01%
81,706
-5,326
2785
$1.37M ﹤0.01%
46,710
-768
2786
$1.36M ﹤0.01%
69,408
-20,784
2787
$1.36M ﹤0.01%
53,408
+7,076
2788
$1.36M ﹤0.01%
35,983
-3,558
2789
$1.36M ﹤0.01%
14,799
+1,961
2790
$1.36M ﹤0.01%
20,493
+1,513
2791
$1.35M ﹤0.01%
23,080
-21,904
2792
$1.35M ﹤0.01%
46,478
-18,888
2793
$1.35M ﹤0.01%
6,750
-1,893
2794
$1.35M ﹤0.01%
19,085
+2,080
2795
$1.35M ﹤0.01%
58,826
+4,014
2796
$1.35M ﹤0.01%
18,953
+4,558
2797
$1.35M ﹤0.01%
46,415
-2,871
2798
$1.35M ﹤0.01%
77,424
+40,524
2799
$1.34M ﹤0.01%
59,084
+1,311
2800
$1.34M ﹤0.01%
146,469
+112,612