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
4301
$138K ﹤0.01%
29,192
+3,660
4302
$138K ﹤0.01%
6,831
+4,570
4303
$137K ﹤0.01%
97,925
+38
4304
$137K ﹤0.01%
10,287
-3,486
4305
$137K ﹤0.01%
377
-2
4306
$137K ﹤0.01%
11,309
-2,729
4307
$136K ﹤0.01%
14,998
-8,061
4308
$136K ﹤0.01%
14,720
+14,630
4309
$135K ﹤0.01%
3,625
-852
4310
$135K ﹤0.01%
84,980
-414,233
4311
$135K ﹤0.01%
10,948
+2,700
4312
$134K ﹤0.01%
3,285
-1,071
4313
$134K ﹤0.01%
13,021
+5,861
4314
$134K ﹤0.01%
9,692
+2,978
4315
$134K ﹤0.01%
17,281
+9,910
4316
$134K ﹤0.01%
2,739
-3,361
4317
$134K ﹤0.01%
3,096
-1,109
4318
$133K ﹤0.01%
3,620
-2,632
4319
$133K ﹤0.01%
22,047
-15,119
4320
$133K ﹤0.01%
4,493
-24,477
4321
$133K ﹤0.01%
+4,490
4322
$132K ﹤0.01%
7,803
+2,963
4323
$132K ﹤0.01%
8,978
-4,169
4324
$131K ﹤0.01%
228,625
+203,500
4325
$130K ﹤0.01%
13,323
-312