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
3876
$284K ﹤0.01%
29,095
-268
3877
$284K ﹤0.01%
15,397
-1,673
3878
$284K ﹤0.01%
4,123
-3,306
3879
$283K ﹤0.01%
+10,939
3880
$282K ﹤0.01%
4,449
-1,083
3881
$282K ﹤0.01%
8,846
+5,129
3882
$282K ﹤0.01%
61,657
-65,156
3883
$282K ﹤0.01%
48,742
-4,934
3884
$281K ﹤0.01%
28,477
-148
3885
$281K ﹤0.01%
24,067
-6,781
3886
$281K ﹤0.01%
17,750
-629
3887
$281K ﹤0.01%
25,011
-24,101
3888
$280K ﹤0.01%
11,293
-1,799
3889
$279K ﹤0.01%
27,483
-7,815
3890
$279K ﹤0.01%
46,696
-337,462
3891
$279K ﹤0.01%
5,916
-30,270
3892
$279K ﹤0.01%
14,760
-1,200
3893
$278K ﹤0.01%
45,602
-32,138
3894
$278K ﹤0.01%
18,382
+1,276
3895
$277K ﹤0.01%
26,864
+1,720
3896
$277K ﹤0.01%
25,471
+6,259
3897
$276K ﹤0.01%
35,707
+23,763
3898
$276K ﹤0.01%
7,040
-17,495
3899
$275K ﹤0.01%
50,667
+10,033
3900
$275K ﹤0.01%
18,839
-807