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
4451
$102K ﹤0.01%
6,412
+412
4452
$102K ﹤0.01%
23,373
-977
4453
$102K ﹤0.01%
13,179
+1,266
4454
$102K ﹤0.01%
10,895
-1,066
4455
$101K ﹤0.01%
4,076
-29,388
4456
$101K ﹤0.01%
13,411
+13,081
4457
$101K ﹤0.01%
2,801
+750
4458
$100K ﹤0.01%
2,075
+1,304
4459
$100K ﹤0.01%
8,785
+2,599
4460
$100K ﹤0.01%
7,933
-384
4461
$99K ﹤0.01%
10,563
-997
4462
$99K ﹤0.01%
9,021
-29,015
4463
$99K ﹤0.01%
19,510
+10
4464
$99K ﹤0.01%
15,884
-2,000
4465
$99K ﹤0.01%
38,844
-6,654
4466
$99K ﹤0.01%
6,805
+5,362
4467
$98K ﹤0.01%
13,989
+5,243
4468
$98K ﹤0.01%
12,923
-2,241
4469
$98K ﹤0.01%
8,035
4470
$98K ﹤0.01%
3,848
-19,791
4471
$97K ﹤0.01%
4,820
+131
4472
$97K ﹤0.01%
12,660
-5,035
4473
$97K ﹤0.01%
532
+282
4474
$97K ﹤0.01%
+1,754
4475
$96K ﹤0.01%
7,743
+152