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
4876
$37K ﹤0.01%
1,500
4877
$36K ﹤0.01%
1,748
+1,216
4878
$36K ﹤0.01%
5,022
+113
4879
$36K ﹤0.01%
31,028
-21,107
4880
$36K ﹤0.01%
+1,338
4881
$36K ﹤0.01%
+4,739
4882
$36K ﹤0.01%
3,139
+234
4883
$36K ﹤0.01%
860
+90
4884
$36K ﹤0.01%
17,468
-308,529
4885
$36K ﹤0.01%
453
-2,874
4886
$36K ﹤0.01%
8,501
-1,499
4887
$36K ﹤0.01%
943
+843
4888
$36K ﹤0.01%
23,139
+19,842
4889
$36K ﹤0.01%
982
+419
4890
$36K ﹤0.01%
10,017
+17
4891
$36K ﹤0.01%
2,693
4892
$35K ﹤0.01%
3,660
-330
4893
$35K ﹤0.01%
2,724
+1,918
4894
$35K ﹤0.01%
2,670
-3,770
4895
$35K ﹤0.01%
2,109
+1,272
4896
$35K ﹤0.01%
5,746
-6,958
4897
$35K ﹤0.01%
1,965
+1,362
4898
$35K ﹤0.01%
1,982
+1,690
4899
$35K ﹤0.01%
1,341
+1,127
4900
$35K ﹤0.01%
1,741
-589