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
3826
$306K ﹤0.01%
12,130
+7,177
3827
$306K ﹤0.01%
15,231
+6,480
3828
$306K ﹤0.01%
2,663
+461
3829
$306K ﹤0.01%
15,175
+6,942
3830
$306K ﹤0.01%
10,387
+5,771
3831
$305K ﹤0.01%
5,567
-964
3832
$305K ﹤0.01%
10,189
+5,488
3833
$305K ﹤0.01%
30,873
-8,435
3834
$305K ﹤0.01%
11,775
-10,484
3835
$304K ﹤0.01%
5,049
+3,363
3836
$303K ﹤0.01%
16,727
+14,257
3837
$302K ﹤0.01%
24,632
-2,362
3838
$302K ﹤0.01%
18,047
+4,876
3839
$302K ﹤0.01%
24,138
-3,720
3840
$301K ﹤0.01%
11,766
-168,773
3841
$300K ﹤0.01%
47,644
+5,242
3842
$300K ﹤0.01%
10,345
+4,145
3843
$298K ﹤0.01%
18,843
-29
3844
$298K ﹤0.01%
3,751
-3,372
3845
$297K ﹤0.01%
29,015
+17,904
3846
$297K ﹤0.01%
14,812
+359
3847
$297K ﹤0.01%
10,579
+2,795
3848
$297K ﹤0.01%
23,191
+3,202
3849
$296K ﹤0.01%
15,871
+1,138
3850
$296K ﹤0.01%
28,299
-4,904