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
5401
$6K ﹤0.01%
158
-1,707
5402
$6K ﹤0.01%
800
5403
$6K ﹤0.01%
1,184
+26
5404
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1,006
-761
5405
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423
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5406
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817
-1,550
5407
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660
+100
5408
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+300
5409
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4,000
5410
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+504
5411
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347
+55
5412
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+1,035
5413
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5414
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236
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5415
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356
-14,180
5416
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5417
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+92
5418
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380
-201
5419
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452
+264
5420
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972
+200
5421
$6K ﹤0.01%
1,339
-14,103
5422
$6K ﹤0.01%
1,095
+636
5423
$6K ﹤0.01%
1,541
+166
5424
$5K ﹤0.01%
1,031
+31
5425
$5K ﹤0.01%
+10