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
4776
$46K ﹤0.01%
3,638
-4,639
4777
$46K ﹤0.01%
3,700
-650
4778
$46K ﹤0.01%
1,635
-468
4779
$45K ﹤0.01%
563
+423
4780
$45K ﹤0.01%
2,543
-1,466
4781
$45K ﹤0.01%
4,500
4782
$45K ﹤0.01%
2,964
-975
4783
$45K ﹤0.01%
710
-22,834
4784
$45K ﹤0.01%
2,821
-639
4785
$45K ﹤0.01%
301
-2,870
4786
$45K ﹤0.01%
11,054
-3,946
4787
$45K ﹤0.01%
83
-150
4788
$45K ﹤0.01%
1,950
-60
4789
$44K ﹤0.01%
4,271
4790
$44K ﹤0.01%
2,611
-2,685
4791
$44K ﹤0.01%
1,209
+876
4792
$44K ﹤0.01%
+1,367
4793
$44K ﹤0.01%
2,184
+1,978
4794
$44K ﹤0.01%
+2,952
4795
$44K ﹤0.01%
3,738
-120
4796
$44K ﹤0.01%
2,625
+100
4797
$44K ﹤0.01%
+3,000
4798
$44K ﹤0.01%
7,332
-400
4799
$44K ﹤0.01%
1,521
-1,320
4800
$44K ﹤0.01%
5,850
+1,500