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
1651
$6.74M ﹤0.01%
157,466
+17,568
1652
$6.73M ﹤0.01%
356,994
-29,205
1653
$6.7M ﹤0.01%
188,072
+26,641
1654
$6.66M ﹤0.01%
101,650
-19,197
1655
$6.66M ﹤0.01%
133,513
+46,699
1656
$6.64M ﹤0.01%
197,279
+148,848
1657
$6.64M ﹤0.01%
166,870
-46,705
1658
$6.61M ﹤0.01%
275,293
-387,315
1659
$6.6M ﹤0.01%
418,746
+37,485
1660
$6.6M ﹤0.01%
180,402
+61,616
1661
$6.58M ﹤0.01%
185,240
+50,177
1662
$6.58M ﹤0.01%
444,864
+310,350
1663
$6.55M ﹤0.01%
374,327
-41,099
1664
$6.55M ﹤0.01%
373,287
-223,820
1665
$6.54M ﹤0.01%
158,594
+49,285
1666
$6.53M ﹤0.01%
135,952
+35,021
1667
$6.53M ﹤0.01%
277,298
+45,580
1668
$6.53M ﹤0.01%
438,541
+18,318
1669
$6.52M ﹤0.01%
505,372
+300,213
1670
$6.52M ﹤0.01%
264,938
-10,192
1671
$6.5M ﹤0.01%
202,820
-42,313
1672
$6.5M ﹤0.01%
484,922
+110,044
1673
$6.48M ﹤0.01%
27,431
+4,010
1674
$6.48M ﹤0.01%
257,217
-48,023
1675
$6.47M ﹤0.01%
260,702
+252,149