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
1126
$16.1M 0.01%
454,225
+390,482
1127
$16.1M 0.01%
359,841
-21,680
1128
$16.1M 0.01%
286,456
-190,112
1129
$16M 0.01%
868,805
-67,002
1130
$16M 0.01%
196,797
+58,218
1131
$16M 0.01%
1,854,059
-544,213
1132
$15.9M 0.01%
+360,339
1133
$15.8M 0.01%
327,286
-28,140
1134
$15.8M 0.01%
201,950
-9,447
1135
$15.8M 0.01%
410,447
+104,808
1136
$15.8M 0.01%
655,408
-9,083
1137
$15.8M 0.01%
431,003
+39,598
1138
$15.7M 0.01%
299,463
+15,256
1139
$15.7M 0.01%
2,526,411
+224,412
1140
$15.7M 0.01%
907,955
+132,132
1141
$15.7M 0.01%
394,518
+54,312
1142
$15.7M 0.01%
508,788
-644,361
1143
$15.6M 0.01%
197,068
-50,549
1144
$15.6M 0.01%
343,994
+102,287
1145
$15.6M 0.01%
2,994,198
+1,856,161
1146
$15.6M 0.01%
341,369
-290,739
1147
$15.4M 0.01%
585,361
+34,405
1148
$15.4M 0.01%
475,676
-59,945
1149
$15.4M 0.01%
214,444
-2,141
1150
$15.3M 0.01%
47,279
+10,870