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
2101
$3.43M ﹤0.01%
409,085
+282,749
2102
$3.43M ﹤0.01%
193,661
-33,468
2103
$3.42M ﹤0.01%
304,778
-64,207
2104
$3.41M ﹤0.01%
113,836
-56,422
2105
$3.41M ﹤0.01%
178,223
+106,492
2106
$3.41M ﹤0.01%
68,446
-25,435
2107
$3.4M ﹤0.01%
246,999
+440
2108
$3.4M ﹤0.01%
36,978
+8,980
2109
$3.38M ﹤0.01%
115,029
+2,708
2110
$3.38M ﹤0.01%
81,290
-38,543
2111
$3.38M ﹤0.01%
888,849
-80,664
2112
$3.37M ﹤0.01%
129,805
-96
2113
$3.37M ﹤0.01%
919,092
+402,090
2114
$3.37M ﹤0.01%
25,905
+19,174
2115
$3.35M ﹤0.01%
175,389
+162,185
2116
$3.34M ﹤0.01%
185,599
-79,353
2117
$3.34M ﹤0.01%
90,925
-57,395
2118
$3.34M ﹤0.01%
118,146
-27,716
2119
$3.33M ﹤0.01%
236,718
-91,968
2120
$3.33M ﹤0.01%
107,569
-3,064
2121
$3.32M ﹤0.01%
420,779
+127,107
2122
$3.32M ﹤0.01%
169,302
+21,420
2123
$3.31M ﹤0.01%
161,025
-5,287
2124
$3.31M ﹤0.01%
414,728
-488,957
2125
$3.3M ﹤0.01%
189,537
-8,512