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
1976
$4.04M ﹤0.01%
102,811
+37,781
1977
$4.04M ﹤0.01%
127,216
+24,472
1978
$4.04M ﹤0.01%
180,783
-137,990
1979
$4.04M ﹤0.01%
304,164
-65,559
1980
$4.03M ﹤0.01%
36,516
+7,318
1981
$4.02M ﹤0.01%
59,776
+24,669
1982
$4.02M ﹤0.01%
577,329
+88,726
1983
$4.02M ﹤0.01%
29,871
-4,557
1984
$4.01M ﹤0.01%
268,134
+66,344
1985
$4.01M ﹤0.01%
189,734
+19,748
1986
$3.99M ﹤0.01%
103,073
+5,195
1987
$3.99M ﹤0.01%
103,200
1988
$3.99M ﹤0.01%
+108,568
1989
$3.99M ﹤0.01%
220,675
+12,897
1990
$3.98M ﹤0.01%
230,131
+227,188
1991
$3.98M ﹤0.01%
123,589
-101,540
1992
$3.97M ﹤0.01%
119,407
-102,390
1993
$3.97M ﹤0.01%
39,734
-2,382
1994
$3.96M ﹤0.01%
135,350
+133,336
1995
$3.96M ﹤0.01%
323,910
+316,998
1996
$3.96M ﹤0.01%
55,695
-16,191
1997
$3.96M ﹤0.01%
152,899
+3,551
1998
$3.94M ﹤0.01%
352,601
+287,581
1999
$3.93M ﹤0.01%
53,324
-69,703
2000
$3.93M ﹤0.01%
+39,107