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
1676
$6.46M ﹤0.01%
5,817
+85
1677
$6.45M ﹤0.01%
268,980
+14,920
1678
$6.44M ﹤0.01%
336,788
+142,448
1679
$6.44M ﹤0.01%
271,799
-51,579
1680
$6.44M ﹤0.01%
286,300
+156,535
1681
$6.43M ﹤0.01%
265,420
+152,502
1682
$6.43M ﹤0.01%
409,424
+240,168
1683
$6.41M ﹤0.01%
553,250
-207,899
1684
$6.37M ﹤0.01%
134,558
+5,424
1685
$6.37M ﹤0.01%
331,963
+140,025
1686
$6.37M ﹤0.01%
75,795
-26,808
1687
$6.36M ﹤0.01%
+145,735
1688
$6.35M ﹤0.01%
280,667
-107,955
1689
$6.34M ﹤0.01%
287,486
+275,550
1690
$6.34M ﹤0.01%
109,406
+8,803
1691
$6.32M ﹤0.01%
377,323
+211,392
1692
$6.32M ﹤0.01%
229,619
+17,989
1693
$6.31M ﹤0.01%
522,919
+493,245
1694
$6.31M ﹤0.01%
467,596
+297,448
1695
$6.31M ﹤0.01%
122,553
+119,528
1696
$6.29M ﹤0.01%
202,674
-298,930
1697
$6.27M ﹤0.01%
167,629
+149,600
1698
$6.27M ﹤0.01%
238,850
-7,262
1699
$6.25M ﹤0.01%
101,113
+5,716
1700
$6.24M ﹤0.01%
348,414
-10,171