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
3076
$962K ﹤0.01%
+29,512
3077
$960K ﹤0.01%
+42,700
3078
$958K ﹤0.01%
31,057
+5,966
3079
$958K ﹤0.01%
51,843
+4,426
3080
$953K ﹤0.01%
35,783
+12,239
3081
$952K ﹤0.01%
28,561
-4,015
3082
$951K ﹤0.01%
62,923
+5,340
3083
$950K ﹤0.01%
75,292
+19,036
3084
$946K ﹤0.01%
12,279
+1
3085
$946K ﹤0.01%
90,251
+37,601
3086
$942K ﹤0.01%
83,836
-46,551
3087
$940K ﹤0.01%
69,704
3088
$940K ﹤0.01%
9,938
+2,260
3089
$939K ﹤0.01%
28,481
-9,265
3090
$937K ﹤0.01%
17,849
-42,273
3091
$936K ﹤0.01%
21,038
-8,836
3092
$936K ﹤0.01%
42,035
-59,486
3093
$935K ﹤0.01%
52,348
+566
3094
$934K ﹤0.01%
53,593
+12,388
3095
$934K ﹤0.01%
69,174
+15,115
3096
$933K ﹤0.01%
35,164
+2,183
3097
$932K ﹤0.01%
53,234
-3,661
3098
$931K ﹤0.01%
41,688
+22,008
3099
$930K ﹤0.01%
21,758
-6,669
3100
$925K ﹤0.01%
101,472
+87,077