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
3201
$825K ﹤0.01%
20,502
+2,181
3202
$824K ﹤0.01%
84,051
-139,319
3203
$823K ﹤0.01%
9,035
-6,913
3204
$821K ﹤0.01%
3,545
+424
3205
$819K ﹤0.01%
59,034
+47,097
3206
$817K ﹤0.01%
54,813
+53,774
3207
$817K ﹤0.01%
29,275
-7,924
3208
$816K ﹤0.01%
155,338
+19,338
3209
$816K ﹤0.01%
57,442
+23,251
3210
$816K ﹤0.01%
86,304
+32,433
3211
$816K ﹤0.01%
47,630
-57,462
3212
$815K ﹤0.01%
69,702
-32,493
3213
$814K ﹤0.01%
25,621
+10,009
3214
$812K ﹤0.01%
18,442
+7,672
3215
$812K ﹤0.01%
28,328
+26,746
3216
$812K ﹤0.01%
25,718
+13,128
3217
$811K ﹤0.01%
96,945
+11,744
3218
$811K ﹤0.01%
24,868
+9,921
3219
$810K ﹤0.01%
40,503
+1,389
3220
$810K ﹤0.01%
115,867
+15,292
3221
$808K ﹤0.01%
71,552
-1,907
3222
$808K ﹤0.01%
57,933
+2,330
3223
$807K ﹤0.01%
21,198
+7,381
3224
$805K ﹤0.01%
101,433
+60,083
3225
$804K ﹤0.01%
35,727
+17,867