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
4401
$112K ﹤0.01%
11,034
4402
$112K ﹤0.01%
11,124
-21,861
4403
$112K ﹤0.01%
1,833
-898
4404
$111K ﹤0.01%
6,950
-5,912
4405
$111K ﹤0.01%
6
4406
$111K ﹤0.01%
7,462
-197
4407
$110K ﹤0.01%
3,054
-162
4408
$109K ﹤0.01%
+4,000
4409
$109K ﹤0.01%
+3,160
4410
$109K ﹤0.01%
3
+2
4411
$109K ﹤0.01%
9,298
+4,108
4412
$109K ﹤0.01%
2,685
+1,199
4413
$109K ﹤0.01%
5,886
-703
4414
$109K ﹤0.01%
4,601
-691
4415
$109K ﹤0.01%
2,398
+775
4416
$109K ﹤0.01%
6,420
+6,123
4417
$109K ﹤0.01%
7,935
-11,400
4418
$108K ﹤0.01%
11,410
-11,082
4419
$108K ﹤0.01%
3,066
+1,878
4420
$108K ﹤0.01%
4,300
-8,300
4421
0
4422
$107K ﹤0.01%
130
-326
4423
$106K ﹤0.01%
3,410
-45,152
4424
$106K ﹤0.01%
+14,259
4425
$106K ﹤0.01%
9,742