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
4176
$177K ﹤0.01%
19,842
-23,416
4177
$177K ﹤0.01%
19,486
+2,261
4178
$176K ﹤0.01%
13,891
+6,900
4179
$176K ﹤0.01%
9,644
-125
4180
$176K ﹤0.01%
2,363
-6
4181
$175K ﹤0.01%
8,707
-2,184
4182
$175K ﹤0.01%
10,825
+977
4183
$175K ﹤0.01%
18,596
+1,127
4184
$174K ﹤0.01%
15,535
-4,200
4185
$174K ﹤0.01%
9,400
-881
4186
$173K ﹤0.01%
13,549
-1,553
4187
$173K ﹤0.01%
10,714
-21,654
4188
$173K ﹤0.01%
21,494
+15,801
4189
$173K ﹤0.01%
18,441
-1,256
4190
$173K ﹤0.01%
6,288
+3,973
4191
$171K ﹤0.01%
9,500
-2,700
4192
$170K ﹤0.01%
220
+73
4193
$169K ﹤0.01%
13,735
-12,110
4194
$169K ﹤0.01%
21,189
+20,424
4195
$169K ﹤0.01%
18,750
+12,750
4196
$169K ﹤0.01%
11,665
+1,843
4197
$168K ﹤0.01%
24,298
+1,024
4198
$167K ﹤0.01%
+116
4199
$167K ﹤0.01%
12,075
+2,760
4200
$167K ﹤0.01%
33,612
+31,932