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
1226
$13M 0.01%
954,361
+65,535
1227
$13M 0.01%
536,865
+52,560
1228
$13M 0.01%
407,406
+57,886
1229
$13M 0.01%
203,880
-166,148
1230
$13M 0.01%
519,038
-861,597
1231
$13M 0.01%
731,342
-245,541
1232
$12.9M 0.01%
495,323
-179,419
1233
$12.9M 0.01%
990,537
+145,171
1234
$12.9M 0.01%
407,120
-86,036
1235
$12.8M 0.01%
720,025
+477,126
1236
$12.8M 0.01%
599,949
+39,217
1237
$12.8M 0.01%
427,820
-27,551
1238
$12.7M 0.01%
211,956
-87,310
1239
$12.7M 0.01%
651,158
-172,401
1240
$12.6M 0.01%
266,079
+3,280
1241
$12.6M 0.01%
235,416
-107,528
1242
$12.6M 0.01%
362,706
+107,660
1243
$12.5M 0.01%
214,683
-31,285
1244
$12.5M 0.01%
246,018
+72,513
1245
$12.5M 0.01%
368,221
-89,624
1246
$12.5M 0.01%
410,895
+336,488
1247
$12.4M 0.01%
378,351
+67,007
1248
$12.4M 0.01%
790,606
-96,847
1249
$12.4M 0.01%
527,461
-91,301
1250
$12.4M 0.01%
366,053
-295,363