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
3551
$485K ﹤0.01%
40,051
+5,999
3552
$485K ﹤0.01%
20,239
+2,720
3553
$484K ﹤0.01%
34,549
-9,898
3554
$483K ﹤0.01%
11,594
+1,832
3555
$482K ﹤0.01%
27,515
-2,442
3556
$481K ﹤0.01%
27,160
+5,457
3557
$481K ﹤0.01%
6,585
+4,104
3558
$481K ﹤0.01%
2,560
-211
3559
$481K ﹤0.01%
29,400
-65,400
3560
$479K ﹤0.01%
78,199
+8,410
3561
$478K ﹤0.01%
17,075
+1,701
3562
$476K ﹤0.01%
15,107
-8,117
3563
$476K ﹤0.01%
66
-38
3564
$474K ﹤0.01%
892,557
+878,857
3565
$473K ﹤0.01%
+8,440
3566
$473K ﹤0.01%
7,439
+23
3567
$472K ﹤0.01%
60,169
-21,888
3568
$472K ﹤0.01%
38,959
+3,541
3569
$471K ﹤0.01%
34,519
+28,983
3570
$471K ﹤0.01%
14,706
+553
3571
$470K ﹤0.01%
37,288
+15,519
3572
$469K ﹤0.01%
37,131
-20,167
3573
$468K ﹤0.01%
37,504
-4,783
3574
$466K ﹤0.01%
38,186
-214,904
3575
$466K ﹤0.01%
+18,122