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
2801
$1.34M ﹤0.01%
86,161
+20,949
2802
$1.34M ﹤0.01%
81,650
+3,620
2803
$1.34M ﹤0.01%
12,711
+1,155
2804
$1.34M ﹤0.01%
87,017
-10,700
2805
$1.34M ﹤0.01%
124,646
-2,805
2806
$1.33M ﹤0.01%
101,246
-61,295
2807
$1.33M ﹤0.01%
28,497
+104
2808
$1.33M ﹤0.01%
49,156
+6,810
2809
$1.32M ﹤0.01%
95,187
+9,565
2810
$1.32M ﹤0.01%
61,247
-13,852
2811
$1.32M ﹤0.01%
29,604
+21,275
2812
$1.32M ﹤0.01%
55,969
-8,276
2813
$1.32M ﹤0.01%
31,128
+6,005
2814
$1.32M ﹤0.01%
100,676
+48,872
2815
$1.32M ﹤0.01%
10,824
+8,154
2816
$1.32M ﹤0.01%
522,046
-420,674
2817
$1.32M ﹤0.01%
43,790
-2,168
2818
$1.32M ﹤0.01%
159,974
-91,679
2819
$1.32M ﹤0.01%
184,516
-631
2820
$1.32M ﹤0.01%
25,711
+7,271
2821
$1.31M ﹤0.01%
33,268
-14,770
2822
$1.31M ﹤0.01%
41,669
-4,732
2823
$1.31M ﹤0.01%
42,941
-1,480
2824
$1.31M ﹤0.01%
62,282
-16,829
2825
$1.31M ﹤0.01%
+31,581