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
1176
$14.5M 0.01%
529,164
+266,650
1177
$14.5M 0.01%
400,896
-46,727
1178
$14.4M 0.01%
275,200
-17,214
1179
$14.4M 0.01%
175,917
+81,499
1180
$14.3M 0.01%
625,144
+215,465
1181
$14.3M 0.01%
203,193
+24,216
1182
$14.3M 0.01%
719,608
-346,701
1183
$14.2M 0.01%
11,790
+2,153
1184
$14.2M 0.01%
225,819
+2,642
1185
$14.2M 0.01%
428,765
-7,647
1186
$14.2M 0.01%
824,855
+88,894
1187
$14.2M 0.01%
617,148
-506,448
1188
$14.1M 0.01%
279,288
+34,856
1189
$14M 0.01%
437,969
-29,427
1190
$14M 0.01%
407,838
+34,222
1191
$13.9M 0.01%
217,579
+142,409
1192
$13.9M 0.01%
1,539,978
+681,396
1193
$13.8M 0.01%
96,438
-14,805
1194
$13.8M 0.01%
1,466,393
+479,480
1195
$13.8M 0.01%
265,094
-16,933
1196
$13.8M 0.01%
1,931,548
+729,203
1197
$13.7M 0.01%
3,550,962
+146,841
1198
$13.7M 0.01%
2,043,731
+2,117
1199
$13.6M 0.01%
126,639
+39,712
1200
$13.6M 0.01%
159,663
-47,601