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
1726
$6M ﹤0.01%
214,187
+12,323
1727
$5.99M ﹤0.01%
36,365
+21,937
1728
$5.98M ﹤0.01%
103,618
+12,836
1729
$5.98M ﹤0.01%
181,747
-13,896
1730
$5.96M ﹤0.01%
224,357
+6,818
1731
$5.95M ﹤0.01%
1,787,838
+110,094
1732
$5.95M ﹤0.01%
248,089
-158,620
1733
$5.93M ﹤0.01%
100,122
-6,707
1734
$5.92M ﹤0.01%
369,931
-31,615
1735
$5.92M ﹤0.01%
20,787
-4,374
1736
$5.9M ﹤0.01%
184,734
+44,214
1737
$5.89M ﹤0.01%
29,354
+3,833
1738
$5.89M ﹤0.01%
628,071
-41,640
1739
$5.88M ﹤0.01%
47,603
-7,628
1740
$5.88M ﹤0.01%
232,652
-72,775
1741
$5.86M ﹤0.01%
100,319
+4,696
1742
$5.85M ﹤0.01%
183,084
-9,506
1743
$5.84M ﹤0.01%
116,199
+15,822
1744
$5.83M ﹤0.01%
222,339
+51,069
1745
$5.83M ﹤0.01%
56,271
-12,129
1746
$5.82M ﹤0.01%
234,332
-3,027
1747
$5.82M ﹤0.01%
293,104
+5,984
1748
$5.8M ﹤0.01%
396,804
-13,002
1749
$5.79M ﹤0.01%
110,871
-18,742
1750
$5.79M ﹤0.01%
356,403
+190,649