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
1301
$11.4M 0.01%
624,552
+12,938
1302
$11.4M 0.01%
28,809
-1,937
1303
$11.4M 0.01%
183,429
-14,213
1304
$11.4M 0.01%
156,063
-10,963
1305
$11.4M 0.01%
239,378
+23,872
1306
$11.4M 0.01%
591,379
+263,087
1307
$11.4M 0.01%
506,033
+58,985
1308
$11.4M 0.01%
1,056,237
+821,427
1309
$11.4M 0.01%
488,286
+64,741
1310
$11.4M 0.01%
240,254
+30,602
1311
$11.4M 0.01%
828,425
-69,678
1312
$11.4M 0.01%
335,709
+123,708
1313
$11.3M 0.01%
612,959
+101,736
1314
$11.3M 0.01%
274,757
-8,610
1315
$11.3M 0.01%
235,463
-492,235
1316
$11.3M 0.01%
372,299
+11,406
1317
$11.3M 0.01%
152,625
-46,550
1318
$11.3M 0.01%
82,932
-1,980
1319
$11.3M 0.01%
401,339
+393,527
1320
$11.2M 0.01%
959,805
+329,210
1321
$11.2M 0.01%
571,162
+102,658
1322
$11.2M 0.01%
140,760
-18,457
1323
$11.2M 0.01%
110,719
-4,602
1324
$11.2M 0.01%
637,200
+214,061
1325
$11.2M 0.01%
33,831
+30,693