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
1201
$13.6M 0.01%
153,968
+14,528
1202
$13.6M 0.01%
448,571
-47,457
1203
$13.6M 0.01%
353,690
+28,398
1204
$13.5M 0.01%
2,274,395
+561,630
1205
$13.5M 0.01%
330,787
-168,636
1206
$13.4M 0.01%
624,526
-940,025
1207
$13.4M 0.01%
351,158
-77,189
1208
$13.4M 0.01%
235,112
-115,251
1209
$13.3M 0.01%
458,487
+96,577
1210
$13.3M 0.01%
163,588
-383,793
1211
$13.3M 0.01%
289,080
-265,225
1212
$13.3M 0.01%
234,255
+67,330
1213
$13.3M 0.01%
569,390
-726,693
1214
$13.3M 0.01%
720,889
+50,468
1215
$13.3M 0.01%
1,807,391
+903,858
1216
$13.3M 0.01%
665,973
+44,994
1217
$13.2M 0.01%
423,497
-71,453
1218
$13.2M 0.01%
109,184
-19,039
1219
$13.1M 0.01%
394,810
+221,143
1220
$13.1M 0.01%
334,895
-43,212
1221
$13.1M 0.01%
609,266
-17,488
1222
$13.1M 0.01%
734,538
+152,881
1223
$13M 0.01%
839,109
+72,045
1224
$13M 0.01%
395,743
+62,201
1225
$13M 0.01%
466,687
+94,047