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
1251
$12.4M 0.01%
688,265
-402,917
1252
$12.3M 0.01%
226,723
-13,576
1253
$12.3M 0.01%
1,407,596
-91,429
1254
$12.3M 0.01%
245,498
+77,758
1255
$12.2M 0.01%
496,489
+6,690
1256
$12.2M 0.01%
262,140
+195,656
1257
$12.2M 0.01%
893,255
-12,790
1258
$12.1M 0.01%
244,556
+23,683
1259
$12.1M 0.01%
329,371
-36,452
1260
$12.1M 0.01%
121,933
+30,770
1261
$12.1M 0.01%
269,804
+22,448
1262
$12M 0.01%
235,553
+22,355
1263
$12M 0.01%
382,164
+159,197
1264
$12M 0.01%
346,706
+37,558
1265
$12M 0.01%
1,092,114
-675,540
1266
$12M 0.01%
446,652
+165,136
1267
$12M 0.01%
915,248
+75,289
1268
$11.9M 0.01%
493,438
-32,028
1269
$11.9M 0.01%
578,615
-13,674
1270
$11.9M 0.01%
489,183
-25,386
1271
$11.9M 0.01%
1,497,789
-119,716
1272
$11.9M 0.01%
255,937
-1,817
1273
$11.8M 0.01%
302,357
+12,043
1274
$11.8M 0.01%
1,333,053
-1,572,617
1275
$11.8M 0.01%
799,325
+10,903