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
1526
$8.2M ﹤0.01%
2,375,063
-898,286
1527
$8.19M ﹤0.01%
729,191
+216,655
1528
$8.19M ﹤0.01%
86,767
-45,477
1529
$8.18M ﹤0.01%
202,481
+9,493
1530
$8.18M ﹤0.01%
248,606
+12,206
1531
$8.18M ﹤0.01%
33,135
+15,767
1532
$8.18M ﹤0.01%
181,043
-10,130
1533
$8.17M ﹤0.01%
661,746
+72,371
1534
$8.14M ﹤0.01%
274,389
+73,332
1535
$8.12M ﹤0.01%
263,697
+145,503
1536
$8.12M ﹤0.01%
196,307
-6,222
1537
$8.1M ﹤0.01%
508,185
-272,710
1538
$8.1M ﹤0.01%
79,108
-8,613
1539
$8.06M ﹤0.01%
246,479
-12,770
1540
$8.04M ﹤0.01%
1,510,502
+375,992
1541
$8.04M ﹤0.01%
298,063
+57,868
1542
$8.02M ﹤0.01%
1,040,500
+666,940
1543
$8.02M ﹤0.01%
150,900
+800
1544
$8.01M ﹤0.01%
419,547
+1,141
1545
$8.01M ﹤0.01%
310,340
+10,784
1546
$8M ﹤0.01%
793,574
+295,725
1547
$8M ﹤0.01%
173,591
-32,558
1548
$7.96M ﹤0.01%
312,070
+38,270
1549
$7.95M ﹤0.01%
611,119
+197,697
1550
$7.92M ﹤0.01%
182,350
-28,758