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
3801
$316K ﹤0.01%
7,078
+2,328
3802
$316K ﹤0.01%
9,909
+311
3803
$316K ﹤0.01%
9,402
-7,181
3804
$316K ﹤0.01%
25,627
+22,190
3805
$316K ﹤0.01%
56,448
+46,659
3806
$315K ﹤0.01%
48,064
+47,480
3807
$315K ﹤0.01%
26,220
+4,308
3808
$315K ﹤0.01%
13,655
+4,857
3809
$314K ﹤0.01%
50,700
+49,000
3810
$314K ﹤0.01%
13,552
+4,730
3811
$314K ﹤0.01%
40,381
+31,696
3812
$314K ﹤0.01%
310,325
+4,000
3813
$313K ﹤0.01%
23,712
-5
3814
$312K ﹤0.01%
7,902
-3,336
3815
$312K ﹤0.01%
25,760
-13,856
3816
$312K ﹤0.01%
15,973
-14,029
3817
$311K ﹤0.01%
9,491
+800
3818
$310K ﹤0.01%
5,054
+3,301
3819
$309K ﹤0.01%
11,025
+800
3820
$309K ﹤0.01%
344
-16
3821
$309K ﹤0.01%
56,200
+37,949
3822
$309K ﹤0.01%
27,697
+3,606
3823
$309K ﹤0.01%
6,251
-22,084
3824
$307K ﹤0.01%
16,357
-20,191
3825
$307K ﹤0.01%
44,572
+7,694