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
3576
$466K ﹤0.01%
46,191
+19,297
3577
$465K ﹤0.01%
148,076
-83,548
3578
$465K ﹤0.01%
48,165
-35,307
3579
$463K ﹤0.01%
61,135
-41,546
3580
$463K ﹤0.01%
+57,138
3581
$463K ﹤0.01%
64,867
+14,432
3582
$461K ﹤0.01%
19,542
+12,767
3583
$461K ﹤0.01%
17,719
-167
3584
$461K ﹤0.01%
23,918
+13,251
3585
$459K ﹤0.01%
+16,934
3586
$458K ﹤0.01%
+17,722
3587
$456K ﹤0.01%
11,955
+10,284
3588
$455K ﹤0.01%
18,112
+3,054
3589
$454K ﹤0.01%
11,495
+8,343
3590
$454K ﹤0.01%
32,985
+1,750
3591
$452K ﹤0.01%
17,736
+7,699
3592
$450K ﹤0.01%
33,627
+11
3593
$448K ﹤0.01%
100,054
+73,037
3594
$448K ﹤0.01%
21,687
-1,560
3595
$447K ﹤0.01%
35,699
-7,786
3596
$447K ﹤0.01%
20,162
-17,119
3597
$447K ﹤0.01%
15,679
+10,483
3598
$445K ﹤0.01%
41,961
-45,839
3599
$445K ﹤0.01%
38,347
-8,753
3600
$443K ﹤0.01%
18,130
+6,589