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
3176
$841K ﹤0.01%
9,023
+4,347
3177
$841K ﹤0.01%
48,175
+12,143
3178
$841K ﹤0.01%
+44,390
3179
$841K ﹤0.01%
14,779
-2,492
3180
$841K ﹤0.01%
47,124
+19,746
3181
$839K ﹤0.01%
58,517
+12,408
3182
$839K ﹤0.01%
68,436
+54,236
3183
$838K ﹤0.01%
88,288
+49,087
3184
$838K ﹤0.01%
17,773
+9,228
3185
$838K ﹤0.01%
20,952
+2,502
3186
$837K ﹤0.01%
7,310
-612
3187
$837K ﹤0.01%
18,404
+7,930
3188
$836K ﹤0.01%
28,684
+5,366
3189
$836K ﹤0.01%
85,441
-32,948
3190
$835K ﹤0.01%
45,811
-9,578
3191
$831K ﹤0.01%
71,342
-26,055
3192
$829K ﹤0.01%
19,630
+6,236
3193
$829K ﹤0.01%
24,210
+8,050
3194
$829K ﹤0.01%
17,323
+928
3195
$827K ﹤0.01%
23,109
-1,978
3196
$827K ﹤0.01%
46,782
-18,503
3197
$827K ﹤0.01%
59,394
-8,321
3198
$827K ﹤0.01%
40,844
-28,283
3199
$826K ﹤0.01%
15,931
-5,538
3200
$825K ﹤0.01%
48,307
+23,436