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
3126
$885K ﹤0.01%
15,713
+4,791
3127
$885K ﹤0.01%
29,295
+18,062
3128
$884K ﹤0.01%
22,597
+5,591
3129
$883K ﹤0.01%
316
+267
3130
$882K ﹤0.01%
18,145
+1,970
3131
$881K ﹤0.01%
26,168
-4,947
3132
$881K ﹤0.01%
30,046
+5,062
3133
$880K ﹤0.01%
53,653
+9,438
3134
$878K ﹤0.01%
71,882
-5,410
3135
$877K ﹤0.01%
108,766
+85,519
3136
$877K ﹤0.01%
34,371
-4,860
3137
$877K ﹤0.01%
71,993
-10,426
3138
$876K ﹤0.01%
101,714
-2,271
3139
$876K ﹤0.01%
82,017
-947
3140
$873K ﹤0.01%
29,465
-1,966
3141
$872K ﹤0.01%
+77,467
3142
$872K ﹤0.01%
+52,444
3143
$872K ﹤0.01%
14,084
+4,834
3144
$872K ﹤0.01%
41,688
-11,853
3145
$871K ﹤0.01%
45,069
+38,837
3146
$870K ﹤0.01%
29,613
-2,580
3147
$868K ﹤0.01%
11,870
+1,062
3148
$868K ﹤0.01%
12,308
-964
3149
$867K ﹤0.01%
4,459
+11
3150
$866K ﹤0.01%
31,567
+22,747