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
1276
$11.8M 0.01%
1,134,687
-34,106
1277
$11.8M 0.01%
509,422
-14,991
1278
$11.8M 0.01%
232,738
+120
1279
$11.8M 0.01%
354,599
+10,846
1280
$11.8M 0.01%
199,574
-333,043
1281
$11.7M 0.01%
859,059
+315,298
1282
$11.7M 0.01%
1,346,531
-165,237
1283
$11.7M 0.01%
607,530
+850
1284
$11.7M 0.01%
432,729
-91,373
1285
$11.7M 0.01%
268,824
-51,749
1286
$11.6M 0.01%
341,651
-74,927
1287
$11.6M 0.01%
604,654
+314,923
1288
$11.6M 0.01%
129,153
+75,690
1289
$11.6M 0.01%
275,804
-28,183
1290
$11.6M 0.01%
402,441
+122,580
1291
$11.6M 0.01%
363,972
-45,419
1292
$11.6M 0.01%
109,739
-90,614
1293
$11.6M 0.01%
326,630
+177,966
1294
$11.6M 0.01%
406,293
-529,888
1295
$11.6M 0.01%
243,658
+9,351
1296
$11.5M 0.01%
301,900
+10,126
1297
$11.5M 0.01%
169,597
+50,963
1298
$11.5M 0.01%
284,463
-144,164
1299
$11.5M 0.01%
230,538
-27,482
1300
$11.5M 0.01%
477,088
-68,354