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
3976
$241K ﹤0.01%
24,161
+5,062
3977
$240K ﹤0.01%
34,333
+255
3978
$240K ﹤0.01%
4,977
+3,399
3979
$240K ﹤0.01%
+3,554
3980
$239K ﹤0.01%
8,209
-242,230
3981
$239K ﹤0.01%
18,419
3982
$239K ﹤0.01%
27,910
+2,106
3983
$237K ﹤0.01%
9,455
+3,586
3984
$237K ﹤0.01%
30,205
+462
3985
$236K ﹤0.01%
10,500
+10,356
3986
$236K ﹤0.01%
9,074
+3,400
3987
$235K ﹤0.01%
4,028
-5,190
3988
$235K ﹤0.01%
6,457
-19
3989
$235K ﹤0.01%
10,317
-422
3990
$235K ﹤0.01%
5,902
+396
3991
$234K ﹤0.01%
7,912
-2,474
3992
$233K ﹤0.01%
23,548
+2,120
3993
$233K ﹤0.01%
19,500
-866
3994
$233K ﹤0.01%
12,950
+9,175
3995
$233K ﹤0.01%
4,150
-1,350
3996
$232K ﹤0.01%
+12,230
3997
$232K ﹤0.01%
10,200
+2,795
3998
$232K ﹤0.01%
5,127
+650
3999
$231K ﹤0.01%
5,597
-2,605
4000
$231K ﹤0.01%
780
+22