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
1551
$7.92M ﹤0.01%
604,989
-182,355
1552
$7.92M ﹤0.01%
1,055,932
+3,728
1553
$7.92M ﹤0.01%
296,952
-7,966
1554
$7.91M ﹤0.01%
136,024
+9,016
1555
$7.9M ﹤0.01%
332,083
+331,083
1556
$7.9M ﹤0.01%
13,607
-2,698
1557
$7.86M ﹤0.01%
114,492
+97,786
1558
$7.84M ﹤0.01%
275,693
+4,348
1559
$7.84M ﹤0.01%
175,825
-15,914
1560
$7.83M ﹤0.01%
322,063
-648
1561
$7.8M ﹤0.01%
204,783
+91,899
1562
$7.78M ﹤0.01%
165,653
-11,806
1563
$7.76M ﹤0.01%
422,975
+2,991
1564
$7.75M ﹤0.01%
900,312
+445,072
1565
$7.75M ﹤0.01%
382,272
+17,745
1566
$7.74M ﹤0.01%
28,285
-606
1567
$7.73M ﹤0.01%
38,790
-8,575
1568
$7.73M ﹤0.01%
119,262
-14,524
1569
$7.73M ﹤0.01%
212,434
+31,919
1570
$7.69M ﹤0.01%
968,934
+62,600
1571
$7.66M ﹤0.01%
260,872
+74,744
1572
$7.62M ﹤0.01%
313,214
+224,586
1573
$7.62M ﹤0.01%
367,185
+103,339
1574
$7.61M ﹤0.01%
261,841
-47,479
1575
$7.61M ﹤0.01%
1,955,377
+10,640