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
976
$21.2M 0.01%
74,051
+3,073
977
$21.2M 0.01%
398,667
-1,422,564
978
$21.2M 0.01%
199,976
+30,575
979
$21.1M 0.01%
729,637
-215,494
980
$21M 0.01%
1,188,763
+96,124
981
$21M 0.01%
1,715,391
-65,325
982
$21M 0.01%
296,039
+58,272
983
$20.9M 0.01%
187,210
-3,830
984
$20.9M 0.01%
825,978
-380,718
985
$20.9M 0.01%
395,634
-11,586
986
$20.9M 0.01%
233,396
-151,889
987
$20.9M 0.01%
744,714
-42,465
988
$20.9M 0.01%
1,125,802
+73,254
989
$20.8M 0.01%
784,148
+99,555
990
$20.8M 0.01%
431,656
-91,076
991
$20.8M 0.01%
1,785,046
-170,302
992
$20.8M 0.01%
383,242
+194,839
993
$20.8M 0.01%
709,097
+323,111
994
$20.7M 0.01%
457,760
-184,548
995
$20.7M 0.01%
900,580
-92,697
996
$20.6M 0.01%
479,372
-36,120
997
$20.6M 0.01%
427,346
-8,897
998
$20.6M 0.01%
189,821
-12,878
999
$20.6M 0.01%
610,904
+114,359
1000
$20.5M 0.01%
1,506,403
+388,587