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
4976
$28K ﹤0.01%
33
-10
4977
$28K ﹤0.01%
732
+400
4978
$28K ﹤0.01%
2,770
+46
4979
$28K ﹤0.01%
2,000
-1,400
4980
$28K ﹤0.01%
2,257
+711
4981
$27K ﹤0.01%
2,056
-61
4982
$27K ﹤0.01%
1,673
-2,300
4983
$27K ﹤0.01%
13,547
-8,553
4984
$27K ﹤0.01%
1,576
+1,540
4985
$27K ﹤0.01%
1,000
-139
4986
$27K ﹤0.01%
21,100
+9,800
4987
$27K ﹤0.01%
15,470
-352,916
4988
$27K ﹤0.01%
713
4989
$27K ﹤0.01%
+4,827
4990
$27K ﹤0.01%
845
+216
4991
$27K ﹤0.01%
1,561
-5,985
4992
$27K ﹤0.01%
1,266
-3,810
4993
$27K ﹤0.01%
4,840
+4,819
4994
$27K ﹤0.01%
2,062
-115
4995
$26K ﹤0.01%
+1,300
4996
$26K ﹤0.01%
680
-3,053
4997
$26K ﹤0.01%
10,400
+10,100
4998
$26K ﹤0.01%
1,558
+1,308
4999
$26K ﹤0.01%
2,183
-5,367
5000
$26K ﹤0.01%
800