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
951
$22.4M 0.01%
492,996
-1,477
952
$22.4M 0.01%
279,821
+19,680
953
$22.3M 0.01%
394,976
-2,926
954
$22.2M 0.01%
299,588
+62,946
955
$22.1M 0.01%
1,185,585
+27,435
956
$22.1M 0.01%
309,008
+145,992
957
$22M 0.01%
269,868
+32,297
958
$22M 0.01%
806,513
+644,230
959
$22M 0.01%
356,966
+40,835
960
$22M 0.01%
999,003
-112,093
961
$22M 0.01%
1,274,020
-1,095,035
962
$22M 0.01%
493,090
-105,220
963
$21.9M 0.01%
564,143
-174,206
964
$21.9M 0.01%
197,776
-16,148
965
$21.8M 0.01%
736,368
+6,262
966
$21.7M 0.01%
755,440
+190,090
967
$21.7M 0.01%
886,205
+84,617
968
$21.7M 0.01%
713,892
+90,812
969
$21.6M 0.01%
584,459
-299,215
970
$21.5M 0.01%
168,381
+135,259
971
$21.4M 0.01%
1,309,431
-199,116
972
$21.3M 0.01%
643,519
+356,245
973
$21.3M 0.01%
343,749
-15,043
974
$21.3M 0.01%
457,884
-163,106
975
$21.2M 0.01%
1,044,520
+41,836