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
3751
$344K ﹤0.01%
20,051
+18,801
3752
$344K ﹤0.01%
12,736
-5,837
3753
$343K ﹤0.01%
8,364
+2,181
3754
$343K ﹤0.01%
8,041
-510
3755
$341K ﹤0.01%
3,909
+3,109
3756
$341K ﹤0.01%
29,773
+6,541
3757
$341K ﹤0.01%
39,903
+146
3758
$339K ﹤0.01%
11,654
-1,206
3759
$339K ﹤0.01%
11,067
-3,990
3760
$339K ﹤0.01%
23,202
-39,395
3761
$339K ﹤0.01%
13,513
+6,006
3762
$338K ﹤0.01%
3,300
+827
3763
$338K ﹤0.01%
90,475
+25
3764
$338K ﹤0.01%
18,167
-1,417
3765
$337K ﹤0.01%
5,071
-15,275
3766
$336K ﹤0.01%
28,215
-50,020
3767
$336K ﹤0.01%
19,184
+11,727
3768
$335K ﹤0.01%
1,298
+479
3769
$335K ﹤0.01%
12,583
+5,840
3770
$334K ﹤0.01%
26,030
+7,728
3771
$334K ﹤0.01%
98,881
+51,341
3772
$333K ﹤0.01%
10,664
3773
$333K ﹤0.01%
21,106
+3,812
3774
$333K ﹤0.01%
37,605
-39,805
3775
$332K ﹤0.01%
5,466
+3,214