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
1826
$5.23M ﹤0.01%
442,377
-116,109
1827
$5.21M ﹤0.01%
440,742
-6,204
1828
$5.19M ﹤0.01%
101,755
-21,116
1829
$5.19M ﹤0.01%
621,133
-202,802
1830
$5.18M ﹤0.01%
252,959
+61,094
1831
$5.17M ﹤0.01%
175,800
+2
1832
$5.17M ﹤0.01%
473,351
+60,482
1833
$5.16M ﹤0.01%
137,169
+7,755
1834
$5.15M ﹤0.01%
130,359
-24,309
1835
$5.14M ﹤0.01%
169,695
+133,989
1836
$5.12M ﹤0.01%
12,770
+594
1837
$5.11M ﹤0.01%
207,484
+54,535
1838
$5.08M ﹤0.01%
93,403
-30,066
1839
$5.05M ﹤0.01%
105,589
+22,949
1840
$5.04M ﹤0.01%
109,478
-57,953
1841
$5.04M ﹤0.01%
198,633
-23,442
1842
$5.02M ﹤0.01%
241,840
-66,683
1843
$5M ﹤0.01%
253,226
+126,220
1844
$5M ﹤0.01%
2,481
-3,979
1845
$5M ﹤0.01%
238,691
+3,136
1846
$4.99M ﹤0.01%
234,917
+51,371
1847
$4.98M ﹤0.01%
183,787
+21,750
1848
$4.98M ﹤0.01%
550,825
+22,209
1849
$4.97M ﹤0.01%
31,862
+5,261
1850
$4.96M ﹤0.01%
148,847
-22,502