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
5076
$21K ﹤0.01%
1,985
-5,013
5077
$21K ﹤0.01%
981
+882
5078
$21K ﹤0.01%
+283
5079
$21K ﹤0.01%
268
-16
5080
$21K ﹤0.01%
15,267
+267
5081
$21K ﹤0.01%
1,687
-2,868
5082
$20K ﹤0.01%
623
-63,047
5083
$20K ﹤0.01%
2,330
-1,120
5084
$20K ﹤0.01%
920
+1
5085
$20K ﹤0.01%
1,649
+29
5086
$20K ﹤0.01%
1,000
+500
5087
$20K ﹤0.01%
760
5088
$20K ﹤0.01%
+1,698
5089
$20K ﹤0.01%
+1,063
5090
$20K ﹤0.01%
2,059
+649
5091
$20K ﹤0.01%
511
-110
5092
$20K ﹤0.01%
1,011
-311
5093
$20K ﹤0.01%
612
+12
5094
$20K ﹤0.01%
772
+2
5095
$20K ﹤0.01%
1,600
5096
$20K ﹤0.01%
230
-146
5097
$20K ﹤0.01%
3,600
+3,500
5098
$20K ﹤0.01%
+1,000
5099
$20K ﹤0.01%
1,951
+907
5100
$19K ﹤0.01%
9,343