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
2851
$1.26M ﹤0.01%
485,725
-138,108
2852
$1.26M ﹤0.01%
61,718
-20
2853
$1.26M ﹤0.01%
47,423
-121,793
2854
$1.26M ﹤0.01%
+25,405
2855
$1.25M ﹤0.01%
87,424
+24,412
2856
$1.25M ﹤0.01%
29,228
+1,857
2857
$1.25M ﹤0.01%
16,047
+4,010
2858
$1.25M ﹤0.01%
17,201
+13,195
2859
$1.25M ﹤0.01%
36,807
+26,849
2860
$1.25M ﹤0.01%
301,746
-27,876
2861
$1.25M ﹤0.01%
47,326
-22,838
2862
$1.25M ﹤0.01%
64,076
-20,168
2863
$1.25M ﹤0.01%
94,890
-23,571
2864
$1.24M ﹤0.01%
198,869
+124,701
2865
$1.24M ﹤0.01%
41,686
+29,286
2866
$1.24M ﹤0.01%
44,854
+144
2867
$1.24M ﹤0.01%
39,858
+3,770
2868
$1.24M ﹤0.01%
31,202
+2,720
2869
$1.24M ﹤0.01%
37,570
+13,972
2870
$1.24M ﹤0.01%
81,432
+41,295
2871
$1.24M ﹤0.01%
118,943
-227,960
2872
$1.24M ﹤0.01%
36,186
+8,610
2873
$1.24M ﹤0.01%
106,655
-99,800
2874
$1.24M ﹤0.01%
62,478
-66,686
2875
$1.24M ﹤0.01%
38,528
+20,311