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
1376
$10.4M ﹤0.01%
609,817
+247,984
1377
$10.3M ﹤0.01%
204,272
-13,408
1378
$10.3M ﹤0.01%
396,393
-144,661
1379
$10.3M ﹤0.01%
591,048
+337,838
1380
$10.3M ﹤0.01%
227,644
+98,854
1381
$10.2M ﹤0.01%
94,073
-11,087
1382
$10.2M ﹤0.01%
387,631
+167,708
1383
$10.2M ﹤0.01%
+52,060
1384
$10.2M ﹤0.01%
649,740
-27,295
1385
$10.2M ﹤0.01%
1,722,387
+687,393
1386
$10.2M ﹤0.01%
174,991
-17,716
1387
$10.2M ﹤0.01%
356,226
+11,930
1388
$10.2M ﹤0.01%
217,367
-1,567
1389
$10.2M ﹤0.01%
304,183
+171,797
1390
$10.2M ﹤0.01%
611,562
+70,948
1391
$10.2M ﹤0.01%
840,688
+10,603
1392
$10.2M ﹤0.01%
1,248,886
-4,397
1393
$10.2M ﹤0.01%
663,556
-92,974
1394
$10.1M ﹤0.01%
638,670
-366,961
1395
$10.1M ﹤0.01%
191,811
-6,904
1396
$10.1M ﹤0.01%
373,769
+43,162
1397
$10.1M ﹤0.01%
769,440
-37,389
1398
$10.1M ﹤0.01%
310,043
+39,558
1399
$10.1M ﹤0.01%
826,714
+13,773
1400
$10.1M ﹤0.01%
184,082
-27,590