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
4226
$162K ﹤0.01%
4,899
-41,759
4227
$162K ﹤0.01%
25,160
+411
4228
$161K ﹤0.01%
12,541
-74,696
4229
$161K ﹤0.01%
7,564
+1,442
4230
$160K ﹤0.01%
+7,018
4231
$160K ﹤0.01%
10,287
-2,479
4232
$159K ﹤0.01%
17,949
+7,953
4233
$159K ﹤0.01%
94,547
+93,832
4234
$158K ﹤0.01%
17,650
+17,649
4235
$157K ﹤0.01%
565
+213
4236
$157K ﹤0.01%
15,517
+8,867
4237
$157K ﹤0.01%
3,199
+381
4238
$156K ﹤0.01%
10,121
-250
4239
$156K ﹤0.01%
4,428
-2,391
4240
$156K ﹤0.01%
5,768
+4,968
4241
$156K ﹤0.01%
10,747
-1,763
4242
$155K ﹤0.01%
35,198
-600
4243
$155K ﹤0.01%
6,200
-2,331
4244
$154K ﹤0.01%
2,248
-6,660
4245
$154K ﹤0.01%
1,332
-2,007
4246
$153K ﹤0.01%
15,993
+5,515
4247
$153K ﹤0.01%
8,125
-2,139
4248
$152K ﹤0.01%
3,854
+1,986
4249
$152K ﹤0.01%
8,640
-160
4250
$152K ﹤0.01%
1,360
-3,760