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
3651
$401K ﹤0.01%
100,000
3652
$400K ﹤0.01%
135
-1,485
3653
$400K ﹤0.01%
7,974
-1,096
3654
$398K ﹤0.01%
14,128
+7,780
3655
$397K ﹤0.01%
13,924
+7,921
3656
$396K ﹤0.01%
10,286
+1,481
3657
$396K ﹤0.01%
95,571
+56,912
3658
$396K ﹤0.01%
27,630
-677,682
3659
$394K ﹤0.01%
42,530
+17,880
3660
$393K ﹤0.01%
9,382
-1,646
3661
$392K ﹤0.01%
29,322
+28,900
3662
$392K ﹤0.01%
13,768
+10,161
3663
$392K ﹤0.01%
23,348
-881
3664
$391K ﹤0.01%
26,321
+12,242
3665
$391K ﹤0.01%
24,125
+21
3666
$390K ﹤0.01%
8,102
-7,009
3667
$389K ﹤0.01%
4,147
-13,840
3668
$389K ﹤0.01%
21,400
+4,222
3669
$387K ﹤0.01%
+10,445
3670
$387K ﹤0.01%
30,188
-1,440
3671
$387K ﹤0.01%
15,503
-11,034
3672
$387K ﹤0.01%
43
+22
3673
$386K ﹤0.01%
18,849
+4,992
3674
$386K ﹤0.01%
3,878
+474
3675
$386K ﹤0.01%
11,944
+6,077