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
4526
$87K ﹤0.01%
19,000
+13,975
4527
$87K ﹤0.01%
+8,550
4528
$86K ﹤0.01%
17,290
-7,235
4529
$86K ﹤0.01%
3,950
+651
4530
$85K ﹤0.01%
1,648
-308
4531
$85K ﹤0.01%
2,928
+1,133
4532
$85K ﹤0.01%
1,500
4533
$85K ﹤0.01%
4,476
-173
4534
$85K ﹤0.01%
+8,479
4535
$84K ﹤0.01%
3,129
+36
4536
$84K ﹤0.01%
4,086
+527
4537
$84K ﹤0.01%
8,345
-7,455
4538
$84K ﹤0.01%
11,600
+6,029
4539
$83K ﹤0.01%
3,135
+2,942
4540
$83K ﹤0.01%
+3,282
4541
$83K ﹤0.01%
4,957
-1,849
4542
$83K ﹤0.01%
9,250
+6,000
4543
$83K ﹤0.01%
8,600
-3,854
4544
$83K ﹤0.01%
3,983
+3,435
4545
$82K ﹤0.01%
3,142
+169
4546
$82K ﹤0.01%
2,764
+2,541
4547
$82K ﹤0.01%
6
+5
4548
$82K ﹤0.01%
9,310
4549
$82K ﹤0.01%
1,529
-67,647
4550
$81K ﹤0.01%
2,059
+398