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
4826
$41K ﹤0.01%
2,689
-499
4827
$41K ﹤0.01%
2,486
-1,030
4828
$41K ﹤0.01%
1,311
+1,265
4829
$41K ﹤0.01%
11,085
-1,679
4830
$41K ﹤0.01%
9,755
+4,516
4831
$41K ﹤0.01%
1,796
-740
4832
$41K ﹤0.01%
3,000
4833
$40K ﹤0.01%
2,207
+1,807
4834
$40K ﹤0.01%
2,467
-3,575
4835
$40K ﹤0.01%
1,382
-1,088
4836
$40K ﹤0.01%
3,200
-9,000
4837
$40K ﹤0.01%
1,000
-300
4838
$40K ﹤0.01%
1,016
+816
4839
$40K ﹤0.01%
1,695
+168
4840
$40K ﹤0.01%
98
+81
4841
$40K ﹤0.01%
3,521
-449
4842
$40K ﹤0.01%
3,991
-269
4843
$40K ﹤0.01%
1,935
4844
$40K ﹤0.01%
29,743
-8,756
4845
$40K ﹤0.01%
2,094
+472
4846
$40K ﹤0.01%
1,700
+828
4847
$39K ﹤0.01%
14,107
+10
4848
$39K ﹤0.01%
1,376
-250
4849
$39K ﹤0.01%
5,334
+3,380
4850
$39K ﹤0.01%
+5