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
1776
$5.56M ﹤0.01%
199,589
+66,769
1777
$5.56M ﹤0.01%
118,185
+99,338
1778
$5.55M ﹤0.01%
353,598
-51,837
1779
$5.54M ﹤0.01%
74,633
-9,640
1780
$5.54M ﹤0.01%
105,046
+16,247
1781
$5.54M ﹤0.01%
217,308
-29,171
1782
$5.53M ﹤0.01%
54,793
+30,375
1783
$5.52M ﹤0.01%
320,547
+215,059
1784
$5.51M ﹤0.01%
164,105
+7,392
1785
$5.51M ﹤0.01%
220,532
+142,686
1786
$5.5M ﹤0.01%
276,040
-107,316
1787
$5.5M ﹤0.01%
101,696
-46,698
1788
$5.5M ﹤0.01%
285,229
-32,786
1789
$5.5M ﹤0.01%
189,426
-35,886
1790
$5.5M ﹤0.01%
36,863
+20,266
1791
$5.5M ﹤0.01%
81,698
-35,403
1792
$5.49M ﹤0.01%
203,580
-222,038
1793
$5.49M ﹤0.01%
116,362
+14,386
1794
$5.48M ﹤0.01%
92,256
-19,794
1795
$5.48M ﹤0.01%
60,378
-88,518
1796
$5.46M ﹤0.01%
156,983
-63,209
1797
$5.45M ﹤0.01%
186,942
-138,024
1798
$5.42M ﹤0.01%
92,187
+27,652
1799
$5.4M ﹤0.01%
181,992
+159,906
1800
$5.4M ﹤0.01%
+200,000