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
426
$91.8M 0.04%
1,888,915
+32,246
427
$91.6M 0.04%
3,205,411
-50,010
428
$91.6M 0.04%
4,688,315
+62,880
429
$91.6M 0.04%
1,147,679
+67,354
430
$90.9M 0.04%
4,091,639
+1,004,571
431
$90.5M 0.04%
2,466,666
+969,850
432
$90.1M 0.04%
1,243,672
-55,038
433
$89.8M 0.04%
3,143,118
-32,318
434
$89.7M 0.04%
3,089,476
+60,524
435
$89.7M 0.04%
1,819,694
-27,801
436
$89.6M 0.04%
1,917,133
+285,386
437
$89.6M 0.04%
944,694
+184,050
438
$88.6M 0.04%
3,428,444
+400,976
439
$88.4M 0.04%
1,063,340
+121,103
440
$88.3M 0.04%
2,351,932
-1,872
441
$87.7M 0.04%
3,919,950
+993,410
442
$87.5M 0.04%
2,754,146
+320,983
443
$86.7M 0.04%
1,592,351
+196,319
444
$86.5M 0.04%
2,254,309
-2,928,941
445
$85.7M 0.04%
4,054,918
+317,601
446
$85.2M 0.04%
1,015,374
+155,562
447
$85M 0.04%
2,077,786
+12,412
448
$84.9M 0.04%
2,273,774
+85,387
449
$84.8M 0.04%
2,571,445
-1,165,242
450
$84M 0.04%
1,465,700
-393,753