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
4601
$73K ﹤0.01%
7,295
+2,135
4602
$73K ﹤0.01%
9,055
4603
$73K ﹤0.01%
6,409
-3,307
4604
$73K ﹤0.01%
5,127
+4,727
4605
$73K ﹤0.01%
8,117
-15,923
4606
$72K ﹤0.01%
+3,005
4607
$72K ﹤0.01%
2,121
+41
4608
$72K ﹤0.01%
2,283
-2,340
4609
$72K ﹤0.01%
7,708
-2,252
4610
$72K ﹤0.01%
4,175
+3,356
4611
$72K ﹤0.01%
17,009
+5,421
4612
$72K ﹤0.01%
2,716
+947
4613
$71K ﹤0.01%
5,280
-8,664
4614
$71K ﹤0.01%
+200
4615
$71K ﹤0.01%
7
-5
4616
$71K ﹤0.01%
+3,700
4617
$71K ﹤0.01%
+1,150
4618
$70K ﹤0.01%
596
-63
4619
$70K ﹤0.01%
9,588
4620
$70K ﹤0.01%
6,500
-3,018
4621
$70K ﹤0.01%
2,833
-103
4622
$70K ﹤0.01%
9,328
+3,334
4623
$70K ﹤0.01%
+18,100
4624
$69K ﹤0.01%
2,543
-3,656
4625
$69K ﹤0.01%
505
-30