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
3326
$702K ﹤0.01%
9,602
-841
3327
$702K ﹤0.01%
17,768
+15,743
3328
$701K ﹤0.01%
35,187
+13,498
3329
$696K ﹤0.01%
+49,113
3330
$692K ﹤0.01%
17,920
+4,053
3331
$692K ﹤0.01%
15,012
+842
3332
$691K ﹤0.01%
+38,368
3333
$691K ﹤0.01%
15,606
+3,488
3334
$689K ﹤0.01%
+27,283
3335
$688K ﹤0.01%
+3,187
3336
$688K ﹤0.01%
37,167
-13,130
3337
$686K ﹤0.01%
33,368
-4,774
3338
$685K ﹤0.01%
56,309
+20,904
3339
$683K ﹤0.01%
25,072
+2,860
3340
$681K ﹤0.01%
26,208
+8,447
3341
$680K ﹤0.01%
20,031
+2,212
3342
$679K ﹤0.01%
64,941
+4,570
3343
$679K ﹤0.01%
25,977
+18,936
3344
$679K ﹤0.01%
35,170
+9,868
3345
$678K ﹤0.01%
30,925
+7,462
3346
$678K ﹤0.01%
28,044
-12,229
3347
$678K ﹤0.01%
+52,072
3348
$677K ﹤0.01%
26,343
+718
3349
$673K ﹤0.01%
49,208
+2,545
3350
$671K ﹤0.01%
39,333
+1,093