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
3901
$274K ﹤0.01%
+18,032
3902
$272K ﹤0.01%
9,895
+7,400
3903
$272K ﹤0.01%
17,163
+8,788
3904
$270K ﹤0.01%
8,294
+2,210
3905
$269K ﹤0.01%
34,454
+20,402
3906
$269K ﹤0.01%
10,892
+8,669
3907
$268K ﹤0.01%
8,030
+3,754
3908
$268K ﹤0.01%
9,823
+799
3909
$267K ﹤0.01%
14,982
+11,709
3910
$267K ﹤0.01%
17,152
-42
3911
$267K ﹤0.01%
14,392
+5,058
3912
$267K ﹤0.01%
8,341
-2,090
3913
$266K ﹤0.01%
11,074
+657
3914
$265K ﹤0.01%
+17,750
3915
$265K ﹤0.01%
5,567
-91,019
3916
$264K ﹤0.01%
19,394
-13
3917
$264K ﹤0.01%
4,750
+2,460
3918
$264K ﹤0.01%
100,427
+427
3919
$263K ﹤0.01%
2,519
+1,353
3920
$263K ﹤0.01%
24,965
+8,409
3921
$263K ﹤0.01%
8,692
3922
$263K ﹤0.01%
20,478
-6,388
3923
$262K ﹤0.01%
25,900
+4,278
3924
$261K ﹤0.01%
17,420
+252
3925
$261K ﹤0.01%
20,146
-4,745