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
4276
$145K ﹤0.01%
3,124
+358
4277
$145K ﹤0.01%
8,722
-258
4278
$145K ﹤0.01%
8,278
-5,667
4279
$144K ﹤0.01%
6,438
+6,211
4280
$144K ﹤0.01%
5,305
+4,805
4281
$144K ﹤0.01%
8,851
+3,368
4282
$144K ﹤0.01%
25,065
+3,795
4283
$144K ﹤0.01%
10,950
-78,800
4284
$143K ﹤0.01%
68,842
+50,812
4285
$143K ﹤0.01%
9,468
+5,778
4286
$143K ﹤0.01%
8,364
+262
4287
$143K ﹤0.01%
62,589
+45,775
4288
$143K ﹤0.01%
9,447
+8,187
4289
$143K ﹤0.01%
6,510
+508
4290
$142K ﹤0.01%
7,405
+4,771
4291
$142K ﹤0.01%
8,620
+2,225
4292
$141K ﹤0.01%
+38,104
4293
$141K ﹤0.01%
5,314
+5,020
4294
$141K ﹤0.01%
7,470
+1,270
4295
$141K ﹤0.01%
9,761
+6,505
4296
$140K ﹤0.01%
2,259,098
4297
$140K ﹤0.01%
30,739
+8,387
4298
$139K ﹤0.01%
13,213
+730
4299
$139K ﹤0.01%
2,208
+1,728
4300
$139K ﹤0.01%
8,300
+2,714