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
1151
$15.2M 0.01%
307,301
+296,827
1152
$15.2M 0.01%
898,101
+26,415
1153
$15.2M 0.01%
1,002,280
+361,304
1154
$15.2M 0.01%
242,379
-21,734
1155
$15.1M 0.01%
321,464
+57,579
1156
$15.1M 0.01%
238,718
+67,588
1157
$15.1M 0.01%
305,612
+74,324
1158
$15.1M 0.01%
172,758
+61,248
1159
$15.1M 0.01%
285,976
-68,072
1160
$15.1M 0.01%
548,968
-167,457
1161
$15M 0.01%
275,312
+46,584
1162
$15M 0.01%
232,222
-156,403
1163
$14.9M 0.01%
325,622
+168,302
1164
$14.9M 0.01%
101,105
+5,764
1165
$14.8M 0.01%
232,504
-173,107
1166
$14.8M 0.01%
+500,000
1167
$14.8M 0.01%
324,196
+261,543
1168
$14.8M 0.01%
281,777
-35,336
1169
$14.7M 0.01%
82,389
+7,579
1170
$14.7M 0.01%
995,964
+568,548
1171
$14.6M 0.01%
2,892,669
-8,581
1172
$14.6M 0.01%
192,380
-85,639
1173
$14.6M 0.01%
1,137,483
-5,204
1174
$14.6M 0.01%
540,674
+7,838
1175
$14.6M 0.01%
433,048
+117,751