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
3526
$508K ﹤0.01%
73,252
+12,863
3527
$507K ﹤0.01%
8,206
+1,355
3528
$506K ﹤0.01%
43,098
+16,813
3529
$506K ﹤0.01%
45,299
3530
$505K ﹤0.01%
24,984
-39,520
3531
$504K ﹤0.01%
12,594
-51,224
3532
$504K ﹤0.01%
58,747
+7,116
3533
$504K ﹤0.01%
141,591
-44,844
3534
$503K ﹤0.01%
10,638
+4,910
3535
$502K ﹤0.01%
21,199
+4,464
3536
$502K ﹤0.01%
21,120
+1,400
3537
$502K ﹤0.01%
15,703
-232,215
3538
$501K ﹤0.01%
1,847
-849
3539
$500K ﹤0.01%
31,664
+22,301
3540
$499K ﹤0.01%
40,065
+4,276
3541
$499K ﹤0.01%
58,186
+15,804
3542
$497K ﹤0.01%
40,005
-3,085
3543
$496K ﹤0.01%
7,365
+1,654
3544
$494K ﹤0.01%
59,434
+30,300
3545
$492K ﹤0.01%
7,685
-5,993
3546
$490K ﹤0.01%
16,346
-20,579
3547
$489K ﹤0.01%
15,298
+8,898
3548
$488K ﹤0.01%
28,465
-3,416
3549
$488K ﹤0.01%
40,396
-25,619
3550
$486K ﹤0.01%
29,229
+15,074