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
3151
$864K ﹤0.01%
65,441
+51,056
3152
$863K ﹤0.01%
47,617
+15,650
3153
$863K ﹤0.01%
29,286
+16,901
3154
$860K ﹤0.01%
44,520
+5,232
3155
$859K ﹤0.01%
95,262
+2,105
3156
$858K ﹤0.01%
85,460
+14,409
3157
$856K ﹤0.01%
37,802
-5,120
3158
$855K ﹤0.01%
+34,672
3159
$854K ﹤0.01%
75,321
+6,053
3160
$852K ﹤0.01%
39,064
+16,032
3161
$851K ﹤0.01%
29,045
+24,616
3162
$850K ﹤0.01%
57,823
+5,710
3163
$849K ﹤0.01%
66,964
+5,853
3164
$848K ﹤0.01%
11,818
+3,103
3165
$848K ﹤0.01%
22,551
+213
3166
$845K ﹤0.01%
136,557
+55,915
3167
$845K ﹤0.01%
28,449
+8,295
3168
$844K ﹤0.01%
34,512
+13,400
3169
$844K ﹤0.01%
37,373
-9,838
3170
$843K ﹤0.01%
3,013
+3,012
3171
$843K ﹤0.01%
125,357
+32,658
3172
$842K ﹤0.01%
61,728
-26,570
3173
$842K ﹤0.01%
44,820
-75,614
3174
$841K ﹤0.01%
16,060
-9,817
3175
$841K ﹤0.01%
43,392
+40,976