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
3926
$260K ﹤0.01%
7,253
+131
3927
$260K ﹤0.01%
26,047
-11,605
3928
$260K ﹤0.01%
13,970
+1,486
3929
$259K ﹤0.01%
17,256
+5,287
3930
$259K ﹤0.01%
30,469
+27,805
3931
$259K ﹤0.01%
40,000
-7,617
3932
$259K ﹤0.01%
8,342
-487
3933
$258K ﹤0.01%
+240
3934
$258K ﹤0.01%
33,403
+11,565
3935
$257K ﹤0.01%
9,412
+2,708
3936
$257K ﹤0.01%
+16,649
3937
$257K ﹤0.01%
27,750
-29,824
3938
$257K ﹤0.01%
8,593
+171
3939
$256K ﹤0.01%
18,320
+13,265
3940
$255K ﹤0.01%
18,804
+9,609
3941
$255K ﹤0.01%
21,698
+13,101
3942
$255K ﹤0.01%
6,669
+6,287
3943
$255K ﹤0.01%
4,748
-7,287
3944
$255K ﹤0.01%
19,348
+2,074
3945
$254K ﹤0.01%
1,656
-1,871
3946
$254K ﹤0.01%
53
+50
3947
$254K ﹤0.01%
31,545
+1,138
3948
$254K ﹤0.01%
15,588
-49,655
3949
$254K ﹤0.01%
15,160
+3,427
3950
$253K ﹤0.01%
28,222
+1,527