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
1851
$4.94M ﹤0.01%
430,931
-306,482
1852
$4.94M ﹤0.01%
123,174
-24,300
1853
$4.93M ﹤0.01%
381,762
+368,016
1854
$4.92M ﹤0.01%
90,759
+5,989
1855
$4.92M ﹤0.01%
149,841
+47,762
1856
$4.92M ﹤0.01%
167,209
+12,230
1857
$4.92M ﹤0.01%
199,865
-143,646
1858
$4.92M ﹤0.01%
211,748
-47,798
1859
$4.91M ﹤0.01%
148,561
-36,661
1860
$4.91M ﹤0.01%
410,916
-181,854
1861
$4.91M ﹤0.01%
80,410
+68,748
1862
$4.91M ﹤0.01%
188,671
-6,303
1863
$4.89M ﹤0.01%
153,732
-67,630
1864
$4.88M ﹤0.01%
384,391
+37,170
1865
$4.86M ﹤0.01%
214,269
+151,367
1866
$4.85M ﹤0.01%
98,133
-4,634
1867
$4.85M ﹤0.01%
338,544
+203,342
1868
$4.84M ﹤0.01%
89,262
+10,043
1869
$4.83M ﹤0.01%
376,543
+110,275
1870
$4.82M ﹤0.01%
70,037
+16,842
1871
$4.81M ﹤0.01%
153,049
+56,368
1872
$4.81M ﹤0.01%
76,533
-5,671
1873
$4.8M ﹤0.01%
371,753
-631,170
1874
$4.8M ﹤0.01%
278,197
+122,350
1875
$4.78M ﹤0.01%
316,221
-4,213