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
1576
$7.6M ﹤0.01%
2,376,330
+472,297
1577
$7.59M ﹤0.01%
235,304
-121
1578
$7.56M ﹤0.01%
643,588
+68,798
1579
$7.56M ﹤0.01%
458,600
+55,021
1580
$7.55M ﹤0.01%
134,452
+14,510
1581
$7.55M ﹤0.01%
395,559
-1,148
1582
$7.55M ﹤0.01%
234,430
-413,017
1583
$7.52M ﹤0.01%
264,479
-55,275
1584
$7.51M ﹤0.01%
143,625
+30,551
1585
$7.49M ﹤0.01%
143,532
+7,904
1586
$7.49M ﹤0.01%
154,451
-106,164
1587
$7.47M ﹤0.01%
236,850
-6,594
1588
$7.47M ﹤0.01%
1,325,321
+149,835
1589
$7.46M ﹤0.01%
165,168
+16,621
1590
$7.44M ﹤0.01%
441,274
+266,263
1591
$7.43M ﹤0.01%
286,021
+61,854
1592
$7.41M ﹤0.01%
13,539
-2,494
1593
$7.4M ﹤0.01%
477,964
-385,995
1594
$7.39M ﹤0.01%
165,176
+25,952
1595
$7.35M ﹤0.01%
2,098
+132
1596
$7.34M ﹤0.01%
562,176
-198,608
1597
$7.34M ﹤0.01%
63,303
-39,240
1598
$7.33M ﹤0.01%
147,968
+20,912
1599
$7.3M ﹤0.01%
146,346
+5,366
1600
$7.3M ﹤0.01%
477,868
-194,376