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
1601
$7.24M ﹤0.01%
166,690
-11,818
1602
$7.23M ﹤0.01%
1,379,844
-331,793
1603
$7.21M ﹤0.01%
176,280
-8,246
1604
$7.21M ﹤0.01%
362,039
-6,132
1605
$7.2M ﹤0.01%
156,219
-58,333
1606
$7.19M ﹤0.01%
131,449
-88,489
1607
$7.19M ﹤0.01%
224,661
-234,726
1608
$7.19M ﹤0.01%
171,218
+37,670
1609
$7.19M ﹤0.01%
310,884
+10,334
1610
$7.16M ﹤0.01%
125,299
+34,793
1611
$7.16M ﹤0.01%
619,706
-202,789
1612
$7.14M ﹤0.01%
348,714
-35,460
1613
$7.14M ﹤0.01%
430,818
+417,618
1614
$7.14M ﹤0.01%
289,050
+61,761
1615
$7.12M ﹤0.01%
143,950
-101,665
1616
$7.12M ﹤0.01%
405,192
-22,100
1617
$7.11M ﹤0.01%
206,120
+42,880
1618
$7.11M ﹤0.01%
145,485
+13,486
1619
$7.09M ﹤0.01%
659,551
-66,823
1620
$7.09M ﹤0.01%
1,852,605
+723,225
1621
$7.09M ﹤0.01%
103,504
+5,826
1622
$7.07M ﹤0.01%
246,252
-843,899
1623
$7.04M ﹤0.01%
355,397
-71,200
1624
$7.04M ﹤0.01%
122,194
+117,956
1625
$7.04M ﹤0.01%
143,180
+136,550