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
926
$24.2M 0.01%
1,114,337
+355,412
927
$24.1M 0.01%
504,546
+352,755
928
$24M 0.01%
1,958,944
+613,982
929
$23.9M 0.01%
297,941
+42,066
930
$23.9M 0.01%
879,437
+117,189
931
$23.8M 0.01%
538,870
+43,984
932
$23.6M 0.01%
1,123,737
-27,300
933
$23.5M 0.01%
335,060
-18,189
934
$23.5M 0.01%
530,927
+76,315
935
$23.2M 0.01%
1,658,773
+309,046
936
$23.2M 0.01%
1,601,370
+117,989
937
$23.1M 0.01%
417,106
-111,978
938
$23.1M 0.01%
223,970
-70,057
939
$23.1M 0.01%
491,959
+38,005
940
$23.1M 0.01%
753,297
-24,406
941
$23M 0.01%
774,499
-71,872
942
$23M 0.01%
1,012,865
+431,849
943
$22.9M 0.01%
2,715,760
-610,239
944
$22.8M 0.01%
384,507
-71,079
945
$22.8M 0.01%
685,750
-69,754
946
$22.8M 0.01%
538,902
-31,562
947
$22.7M 0.01%
760,356
-136,840
948
$22.6M 0.01%
1,734,175
+594,416
949
$22.4M 0.01%
519,218
+39,436
950
$22.4M 0.01%
207,746
+43,019