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
3276
$744K ﹤0.01%
13,151
+3,060
3277
$744K ﹤0.01%
58,431
-145,282
3278
$744K ﹤0.01%
40,046
+10,506
3279
$742K ﹤0.01%
26,440
-27,177
3280
$738K ﹤0.01%
30,387
+16,051
3281
$738K ﹤0.01%
+11,069
3282
$738K ﹤0.01%
29,871
-6,089
3283
$737K ﹤0.01%
22,049
+933
3284
$737K ﹤0.01%
22,827
+11,116
3285
$737K ﹤0.01%
11,918
-166
3286
$736K ﹤0.01%
34,602
+26,546
3287
$735K ﹤0.01%
87,189
+45,215
3288
$733K ﹤0.01%
39,750
-3,350
3289
$732K ﹤0.01%
10,922
-60
3290
$732K ﹤0.01%
41,057
+10,409
3291
$732K ﹤0.01%
26,056
+25,193
3292
$731K ﹤0.01%
12,042
+1,860
3293
$731K ﹤0.01%
14,826
-76,476
3294
$729K ﹤0.01%
10,730
+1,419
3295
$728K ﹤0.01%
31,674
+13,894
3296
$727K ﹤0.01%
34,156
-28,740
3297
$726K ﹤0.01%
95,516
+11,171
3298
$725K ﹤0.01%
36,968
+5,378
3299
$725K ﹤0.01%
22,928
+7,576
3300
$725K ﹤0.01%
28,754
+1,278