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
1351
$10.8M ﹤0.01%
315,916
-98,673
1352
$10.8M ﹤0.01%
433,009
+258,058
1353
$10.8M ﹤0.01%
224,386
-5,522
1354
$10.7M ﹤0.01%
125,113
+42,242
1355
$10.7M ﹤0.01%
167,685
-130,600
1356
$10.7M ﹤0.01%
293,603
-196,129
1357
$10.7M ﹤0.01%
490,015
+134,857
1358
$10.7M ﹤0.01%
458,048
-501,503
1359
$10.7M ﹤0.01%
501,776
+138,635
1360
$10.6M ﹤0.01%
252,185
-151,327
1361
$10.6M ﹤0.01%
176,698
-326,285
1362
$10.6M ﹤0.01%
148,569
+46,976
1363
$10.6M ﹤0.01%
177,145
+135,291
1364
$10.6M ﹤0.01%
487,951
-21,360
1365
$10.6M ﹤0.01%
710,084
+380,044
1366
$10.6M ﹤0.01%
244,739
-27,365
1367
$10.5M ﹤0.01%
1,205,167
+138,982
1368
$10.5M ﹤0.01%
628,978
-58,641
1369
$10.5M ﹤0.01%
123,007
+10,347
1370
$10.5M ﹤0.01%
582,129
-45,523
1371
$10.5M ﹤0.01%
341,606
-7,454
1372
$10.5M ﹤0.01%
201,040
+55,185
1373
$10.5M ﹤0.01%
787,106
-518
1374
$10.4M ﹤0.01%
535,178
+71,037
1375
$10.4M ﹤0.01%
423,509
+112,422