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
4376
$117K ﹤0.01%
1,749
+393
4377
$117K ﹤0.01%
9,565
-7,150
4378
$117K ﹤0.01%
9,677
+381
4379
$117K ﹤0.01%
9,550
+4,800
4380
$116K ﹤0.01%
12,724
-525
4381
$116K ﹤0.01%
2,338
-2,129
4382
$116K ﹤0.01%
+8,684
4383
$116K ﹤0.01%
3,837
-413
4384
0
4385
$115K ﹤0.01%
12,000
-4,829
4386
$115K ﹤0.01%
19,585
+10,442
4387
$115K ﹤0.01%
11,558
+483
4388
$115K ﹤0.01%
1,900
4389
$115K ﹤0.01%
130
+129
4390
$114K ﹤0.01%
2,768
+2,444
4391
$114K ﹤0.01%
3,465
+2,407
4392
$114K ﹤0.01%
9,620
+2,020
4393
$114K ﹤0.01%
3,708
+1
4394
$113K ﹤0.01%
2,212
-707
4395
$113K ﹤0.01%
811
-1,603
4396
$113K ﹤0.01%
21,500
-825
4397
$113K ﹤0.01%
19,587
+9,385
4398
$113K ﹤0.01%
5,850
+179
4399
$112K ﹤0.01%
8,845
+6,401
4400
$112K ﹤0.01%
2,226
-4,343