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
3376
$644K ﹤0.01%
64,247
+3,881
3377
$644K ﹤0.01%
+19,461
3378
$643K ﹤0.01%
70,216
-6,144
3379
$642K ﹤0.01%
26,868
-11,088
3380
$640K ﹤0.01%
95,100
-26,400
3381
$639K ﹤0.01%
30,737
+22,297
3382
$635K ﹤0.01%
13,112
+618
3383
$635K ﹤0.01%
190,798
+44,372
3384
$634K ﹤0.01%
500
-31
3385
$634K ﹤0.01%
54,233
+11,531
3386
$633K ﹤0.01%
15,738
+4,995
3387
$632K ﹤0.01%
18,594
-835
3388
$631K ﹤0.01%
47,775
-3,012
3389
$631K ﹤0.01%
43,623
-6,356
3390
$631K ﹤0.01%
38,416
-856
3391
$630K ﹤0.01%
12,480
-3,189
3392
$628K ﹤0.01%
12,817
+219
3393
$627K ﹤0.01%
12,190
+6,279
3394
$626K ﹤0.01%
25,011
+24,921
3395
$623K ﹤0.01%
50,827
+1,145
3396
$623K ﹤0.01%
48,326
-3,612
3397
$622K ﹤0.01%
37,612
+5,132
3398
$622K ﹤0.01%
19,121
+1,334
3399
$620K ﹤0.01%
14,348
+5,378
3400
$619K ﹤0.01%
85,403
+47,467