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
3051
$1M ﹤0.01%
52,520
-23,490
3052
$1M ﹤0.01%
31,868
-18,307
3053
$999K ﹤0.01%
79,604
+9,614
3054
$999K ﹤0.01%
82,113
-19,066
3055
$997K ﹤0.01%
11,390
-1,638
3056
$994K ﹤0.01%
4,396
+2,773
3057
$993K ﹤0.01%
+3,235
3058
$989K ﹤0.01%
74,293
+30,276
3059
$986K ﹤0.01%
17,590
+1,402
3060
$985K ﹤0.01%
51,442
-22,721
3061
$983K ﹤0.01%
50,050
-2,900
3062
$982K ﹤0.01%
3,131
-27
3063
$982K ﹤0.01%
+13,773
3064
$980K ﹤0.01%
42,461
+6,498
3065
$976K ﹤0.01%
3,492
-75
3066
$976K ﹤0.01%
17,557
+12,695
3067
$971K ﹤0.01%
82,940
-1,206
3068
$970K ﹤0.01%
55,900
-8,311
3069
$969K ﹤0.01%
44,083
-4,541
3070
$969K ﹤0.01%
48,415
+15,081
3071
$967K ﹤0.01%
34,334
-6,370
3072
$967K ﹤0.01%
30,594
-18,940
3073
$967K ﹤0.01%
170,711
-69,137
3074
$964K ﹤0.01%
19,176
+4,445
3075
$962K ﹤0.01%
1,496
+518