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
2151
$3.15M ﹤0.01%
49,001
+32,400
2152
$3.15M ﹤0.01%
107,327
+732
2153
$3.15M ﹤0.01%
50,215
+6,691
2154
$3.14M ﹤0.01%
84,107
+61,539
2155
$3.14M ﹤0.01%
112,514
+48,878
2156
$3.14M ﹤0.01%
90,491
+265
2157
$3.13M ﹤0.01%
36,852
-1,269
2158
$3.13M ﹤0.01%
200,063
-146
2159
$3.13M ﹤0.01%
163,996
+28,650
2160
$3.12M ﹤0.01%
196,314
+16,214
2161
$3.12M ﹤0.01%
152,817
-33,827
2162
$3.11M ﹤0.01%
50,014
+13,457
2163
$3.11M ﹤0.01%
295,887
-109,122
2164
$3.11M ﹤0.01%
48,423
+11,737
2165
$3.11M ﹤0.01%
262,830
-27,837
2166
$3.1M ﹤0.01%
53,031
+23,540
2167
$3.1M ﹤0.01%
193,231
-35,831
2168
$3.09M ﹤0.01%
109,550
-21,918
2169
$3.09M ﹤0.01%
121,061
+93,886
2170
$3.08M ﹤0.01%
32,206
+7,443
2171
$3.07M ﹤0.01%
176,136
-302,911
2172
$3.07M ﹤0.01%
125,913
+47,615
2173
$3.07M ﹤0.01%
28,702
+4,283
2174
$3.06M ﹤0.01%
87,843
+9,955
2175
$3.05M ﹤0.01%
89,343
+20,361