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
4076
$210K ﹤0.01%
18,619
+2,488
4077
$210K ﹤0.01%
6,100
+2,000
4078
$210K ﹤0.01%
17,309
-18,164
4079
$209K ﹤0.01%
1,299
-1,183
4080
$209K ﹤0.01%
6,303
+5,800
4081
$209K ﹤0.01%
17,784
+4,730
4082
$208K ﹤0.01%
3,330
-2,246
4083
$208K ﹤0.01%
14,989
-6,780
4084
$207K ﹤0.01%
3,065
+525
4085
$207K ﹤0.01%
4,906
-8,273
4086
$207K ﹤0.01%
13,441
+6,202
4087
$206K ﹤0.01%
2,398
+636
4088
-1
4089
$206K ﹤0.01%
11,998
+10,443
4090
$206K ﹤0.01%
26,772
-86,111
4091
$205K ﹤0.01%
29,587
+24,200
4092
$204K ﹤0.01%
8,376
+5,041
4093
$203K ﹤0.01%
5,968
+351
4094
$203K ﹤0.01%
4,311
+3,713
4095
$203K ﹤0.01%
15,027
-9,033
4096
$203K ﹤0.01%
46,986
+8,150
4097
$202K ﹤0.01%
12,754
+3,772
4098
$202K ﹤0.01%
8,150
4099
$201K ﹤0.01%
6,724
-7,627
4100
$201K ﹤0.01%
29,902
+10,109