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
1326
$11.2M 0.01%
96,040
-53,004
1327
$11.2M 0.01%
447,145
+887
1328
$11.1M 0.01%
386,996
+4,708
1329
$11.1M ﹤0.01%
300,822
+199,269
1330
$11.1M ﹤0.01%
201,987
-500,155
1331
$11.1M ﹤0.01%
1,750,427
-98,593
1332
$11.1M ﹤0.01%
648,086
+208,696
1333
$11.1M ﹤0.01%
56,281
+125
1334
$11.1M ﹤0.01%
27,626,480
-220,348,400
1335
$11.1M ﹤0.01%
93,202
+1,452
1336
$11.1M ﹤0.01%
235,357
+85,149
1337
$11.1M ﹤0.01%
225,236
+183,643
1338
$11M ﹤0.01%
559,711
+114,641
1339
$11M ﹤0.01%
829,879
-3,776
1340
$11M ﹤0.01%
157,176
+604
1341
$11M ﹤0.01%
236,556
-28,044
1342
$10.9M ﹤0.01%
325,626
+150,368
1343
$10.9M ﹤0.01%
966,678
+553,356
1344
$10.9M ﹤0.01%
633,249
+35,204
1345
$10.9M ﹤0.01%
283,819
-18,726
1346
$10.9M ﹤0.01%
15,975
+15,135
1347
$10.8M ﹤0.01%
27,944
+286
1348
$10.8M ﹤0.01%
29,001
-1,438
1349
$10.8M ﹤0.01%
338,015
-274,820
1350
$10.8M ﹤0.01%
185,231
+8,244