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
4926
$32K ﹤0.01%
1,766
+483
4927
$32K ﹤0.01%
2,616
-23,342
4928
$32K ﹤0.01%
9,080
-4,500
4929
$32K ﹤0.01%
1,568
+890
4930
$32K ﹤0.01%
2,326
-474
4931
$32K ﹤0.01%
967
-5,636
4932
$32K ﹤0.01%
466
-126
4933
$32K ﹤0.01%
8,240
-2,072
4934
$32K ﹤0.01%
2,400
-5,600
4935
$31K ﹤0.01%
+1,695
4936
$31K ﹤0.01%
2,400
+203
4937
$31K ﹤0.01%
1,100
+323
4938
$31K ﹤0.01%
1,725
-1,695
4939
$31K ﹤0.01%
+2
4940
$31K ﹤0.01%
600
4941
$31K ﹤0.01%
2,078
-16
4942
$31K ﹤0.01%
2,179
-718,278
4943
$31K ﹤0.01%
708
-127
4944
$30K ﹤0.01%
3,221
+664
4945
$30K ﹤0.01%
7,326
+6,655
4946
$30K ﹤0.01%
3,560
-12,428
4947
$30K ﹤0.01%
1,629
-96
4948
$30K ﹤0.01%
5,124
+2,701
4949
$30K ﹤0.01%
819
-1,654
4950
$30K ﹤0.01%
1,520
+822