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
4751
$48K ﹤0.01%
+2,268
4752
$48K ﹤0.01%
2,839
+14
4753
$48K ﹤0.01%
3,700
+1,700
4754
$48K ﹤0.01%
8,534
+1,823
4755
$48K ﹤0.01%
2,404
+1,091
4756
$48K ﹤0.01%
1,005
-932
4757
$48K ﹤0.01%
909
-699
4758
$47K ﹤0.01%
6,650
-18,200
4759
$47K ﹤0.01%
1,845
-440
4760
$47K ﹤0.01%
1,400
+900
4761
$47K ﹤0.01%
1,214
-45,684
4762
$47K ﹤0.01%
12,162
+10,114
4763
$47K ﹤0.01%
54,500
+43,000
4764
$47K ﹤0.01%
3,602
4765
$47K ﹤0.01%
7,755
+6,352
4766
$47K ﹤0.01%
4,800
4767
$47K ﹤0.01%
67,791
+15,172
4768
$47K ﹤0.01%
20,161
-53,317
4769
$46K ﹤0.01%
2,000
+283
4770
$46K ﹤0.01%
4,936
-6,577
4771
$46K ﹤0.01%
1,789
-859
4772
$46K ﹤0.01%
678
+3
4773
$46K ﹤0.01%
3,264
-16,068
4774
$46K ﹤0.01%
+250
4775
$46K ﹤0.01%
862
-84