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
4651
$64K ﹤0.01%
8,579
+415
4652
$64K ﹤0.01%
1,365
-492
4653
$63K ﹤0.01%
3,016
-46
4654
$63K ﹤0.01%
5,335
-4,635
4655
$63K ﹤0.01%
+9,963
4656
$63K ﹤0.01%
175
-1,085
4657
$63K ﹤0.01%
4,780
+2,921
4658
$63K ﹤0.01%
18,600
+14,200
4659
$63K ﹤0.01%
48,769
+10,360
4660
$63K ﹤0.01%
80,197
+37,250
4661
$62K ﹤0.01%
1,875
+189
4662
$62K ﹤0.01%
5,917
-1,049
4663
$62K ﹤0.01%
3,890
4664
$62K ﹤0.01%
45,727
+39,017
4665
$61K ﹤0.01%
6,939
-76,571
4666
$61K ﹤0.01%
2,644
+225
4667
$61K ﹤0.01%
2,886
+589
4668
$61K ﹤0.01%
27,712
-75,525
4669
$61K ﹤0.01%
9,182
+4,242
4670
$61K ﹤0.01%
+3,336
4671
$61K ﹤0.01%
5,005
4672
$61K ﹤0.01%
1,679
-900
4673
$61K ﹤0.01%
2,652
+1,835
4674
$61K ﹤0.01%
4,567
+1,041
4675
$60K ﹤0.01%
4,650