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
1901
$4.6M ﹤0.01%
259,495
+125
1902
$4.59M ﹤0.01%
179,156
+85,178
1903
$4.58M ﹤0.01%
208,508
+98,340
1904
$4.57M ﹤0.01%
117,622
+2,131
1905
$4.55M ﹤0.01%
381,721
-24,276
1906
$4.52M ﹤0.01%
223,861
+9,518
1907
$4.52M ﹤0.01%
160,278
+23,625
1908
$4.52M ﹤0.01%
275,363
+23,823
1909
$4.51M ﹤0.01%
868,115
+287,700
1910
$4.5M ﹤0.01%
371,078
+6,409
1911
$4.48M ﹤0.01%
201,406
+44,589
1912
$4.48M ﹤0.01%
108,888
+17,960
1913
$4.47M ﹤0.01%
107,859
+25,842
1914
$4.47M ﹤0.01%
145,420
-82,587
1915
$4.47M ﹤0.01%
88,750
+4,580
1916
$4.47M ﹤0.01%
156,770
-26,353
1917
$4.47M ﹤0.01%
321,736
-103,259
1918
$4.47M ﹤0.01%
126,255
-40,108
1919
$4.47M ﹤0.01%
321,474
+30,287
1920
$4.45M ﹤0.01%
98,030
-3,760
1921
$4.43M ﹤0.01%
353,775
-202,808
1922
$4.42M ﹤0.01%
966,112
+565,875
1923
$4.42M ﹤0.01%
343,483
-18,631
1924
$4.42M ﹤0.01%
186,201
+21,529
1925
$4.42M ﹤0.01%
133,921
+57,814