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
1951
$4.23M ﹤0.01%
347,834
+81,511
1952
$4.22M ﹤0.01%
109,591
+8,168
1953
$4.21M ﹤0.01%
121,098
+9,475
1954
$4.2M ﹤0.01%
339,914
+65,278
1955
$4.2M ﹤0.01%
145,584
+31,908
1956
$4.19M ﹤0.01%
196,479
-186,076
1957
$4.18M ﹤0.01%
295,788
+8,590
1958
$4.17M ﹤0.01%
583,561
-228,508
1959
$4.17M ﹤0.01%
238,771
-160,782
1960
$4.16M ﹤0.01%
314,779
+111,870
1961
$4.15M ﹤0.01%
78,177
+33,836
1962
$4.14M ﹤0.01%
47,053
-35,347
1963
$4.14M ﹤0.01%
219,839
+49,520
1964
$4.14M ﹤0.01%
388,283
+28,304
1965
$4.13M ﹤0.01%
91,653
-74,106
1966
$4.11M ﹤0.01%
37,537
-1,166
1967
$4.11M ﹤0.01%
100,591
+68,831
1968
$4.11M ﹤0.01%
221,441
-29,241
1969
$4.09M ﹤0.01%
318,897
-139,102
1970
$4.08M ﹤0.01%
258,963
+4,364
1971
$4.06M ﹤0.01%
71,177
-19,381
1972
$4.05M ﹤0.01%
124,630
-43,798
1973
$4.05M ﹤0.01%
150,220
-11,024
1974
$4.04M ﹤0.01%
77,835
+26,951
1975
$4.04M ﹤0.01%
101,468
+12,862