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
1876
$4.78M ﹤0.01%
28,860
-7,313
1877
$4.77M ﹤0.01%
336,059
-102,360
1878
$4.77M ﹤0.01%
92,801
+61,512
1879
$4.76M ﹤0.01%
410,866
+42,642
1880
$4.76M ﹤0.01%
784,132
+216,130
1881
$4.75M ﹤0.01%
202,472
-13,301
1882
$4.73M ﹤0.01%
139,415
+97,412
1883
$4.72M ﹤0.01%
205,709
-908,865
1884
$4.72M ﹤0.01%
66,704
+5,822
1885
$4.71M ﹤0.01%
86,896
-65,709
1886
$4.71M ﹤0.01%
729,564
+713,315
1887
$4.7M ﹤0.01%
29,701
+4,515
1888
$4.7M ﹤0.01%
499,814
-64,228
1889
$4.7M ﹤0.01%
30,692
+34
1890
$4.7M ﹤0.01%
189,316
-95,184
1891
$4.69M ﹤0.01%
67,521
-40,454
1892
$4.68M ﹤0.01%
34,430
+8,857
1893
$4.67M ﹤0.01%
371,706
+13,810
1894
$4.66M ﹤0.01%
152,093
-27,641
1895
$4.65M ﹤0.01%
120,330
-1,452
1896
$4.63M ﹤0.01%
167,624
+37,030
1897
$4.61M ﹤0.01%
105,606
+7,064
1898
$4.61M ﹤0.01%
30,948
-7,840
1899
$4.61M ﹤0.01%
156,213
+4,110
1900
$4.6M ﹤0.01%
102,632
-1,900