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
1626
$7.04M ﹤0.01%
131,236
+41,312
1627
$7.01M ﹤0.01%
121,025
-38,432
1628
$7.01M ﹤0.01%
184,818
+150,050
1629
$7M ﹤0.01%
201,322
+127,212
1630
$7M ﹤0.01%
577,609
+39,452
1631
$7M ﹤0.01%
221,008
+202,871
1632
$6.99M ﹤0.01%
87,507
+31,170
1633
$6.95M ﹤0.01%
125,902
-78,941
1634
$6.94M ﹤0.01%
300,282
+40,754
1635
$6.92M ﹤0.01%
534,016
-85,504
1636
$6.9M ﹤0.01%
207,883
-44,843
1637
$6.89M ﹤0.01%
377,159
+102,984
1638
$6.88M ﹤0.01%
46,905
-6,976
1639
$6.88M ﹤0.01%
130,153
+66,018
1640
$6.83M ﹤0.01%
727,444
+101,713
1641
$6.82M ﹤0.01%
68,866
+6,112
1642
$6.8M ﹤0.01%
375,209
-51,315
1643
$6.8M ﹤0.01%
232,088
+230,922
1644
$6.79M ﹤0.01%
159,572
-512,991
1645
$6.78M ﹤0.01%
380,978
-32,283
1646
$6.77M ﹤0.01%
460,658
+16,687
1647
$6.76M ﹤0.01%
174,241
-9,043
1648
$6.76M ﹤0.01%
2,203,426
+100,741
1649
$6.76M ﹤0.01%
642,887
+195,611
1650
$6.76M ﹤0.01%
248,608
-142,082