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
4001
$231K ﹤0.01%
+3,642
4002
$230K ﹤0.01%
31,062
-2,028
4003
$230K ﹤0.01%
11,220
+1,608
4004
$230K ﹤0.01%
26,018
+320
4005
$230K ﹤0.01%
9,022
-1,445
4006
$229K ﹤0.01%
27,716
+1,378
4007
$229K ﹤0.01%
14,221
-1,462
4008
$229K ﹤0.01%
+9,262
4009
$228K ﹤0.01%
16,357
-4,234
4010
$228K ﹤0.01%
6,417
+1,103
4011
$228K ﹤0.01%
9,013
-5,592
4012
$228K ﹤0.01%
5,554
-4,349
4013
$228K ﹤0.01%
12,502
+11,253
4014
$227K ﹤0.01%
7,157
-3,534
4015
$227K ﹤0.01%
20,540
+5,000
4016
$227K ﹤0.01%
11,605
+5
4017
$226K ﹤0.01%
30,738
+6,108
4018
$226K ﹤0.01%
16,005
-1,291
4019
$226K ﹤0.01%
17,379
+14,002
4020
$225K ﹤0.01%
22,080
-2,500
4021
$225K ﹤0.01%
89,043
+80,009
4022
$225K ﹤0.01%
7,524
+4,446
4023
$224K ﹤0.01%
13,853
-2,765
4024
$223K ﹤0.01%
42,535
+25,144
4025
$223K ﹤0.01%
30,056
-7,056