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
1476
$8.9M ﹤0.01%
692,435
-143,104
1477
$8.89M ﹤0.01%
187,349
+47,251
1478
$8.88M ﹤0.01%
333,592
-64,002
1479
$8.88M ﹤0.01%
220,782
-140,321
1480
$8.84M ﹤0.01%
249,889
+1,029
1481
$8.84M ﹤0.01%
268,599
+174,234
1482
$8.84M ﹤0.01%
489,069
+26,488
1483
$8.82M ﹤0.01%
22,052
+4,107
1484
$8.81M ﹤0.01%
15,917
+9,600
1485
$8.79M ﹤0.01%
320,010
+122,278
1486
$8.78M ﹤0.01%
490,382
+421,167
1487
$8.74M ﹤0.01%
214,475
+22,278
1488
$8.72M ﹤0.01%
139,476
+16,088
1489
$8.72M ﹤0.01%
140,990
-78,016
1490
$8.68M ﹤0.01%
183,946
+23,944
1491
$8.67M ﹤0.01%
115,800
+25,089
1492
$8.63M ﹤0.01%
478,032
-33,541
1493
$8.62M ﹤0.01%
111,395
-3,403
1494
$8.62M ﹤0.01%
198,394
+8,668
1495
$8.61M ﹤0.01%
48,757
-69,424
1496
$8.6M ﹤0.01%
581,802
-119,371
1497
$8.6M ﹤0.01%
2,042,218
-195,482
1498
$8.56M ﹤0.01%
250,878
-41,305
1499
$8.52M ﹤0.01%
335,778
-189,216
1500
$8.48M ﹤0.01%
397,615
+313,175