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
2176
$3.05M ﹤0.01%
102,517
+13,282
2177
$3.05M ﹤0.01%
198,536
+1,362
2178
$3.04M ﹤0.01%
131,327
+4,756
2179
$3.03M ﹤0.01%
74,676
+6,348
2180
$3.01M ﹤0.01%
76,608
+7,807
2181
$3.01M ﹤0.01%
166,522
-27,050
2182
$3.01M ﹤0.01%
99,602
+81,051
2183
$3.01M ﹤0.01%
72,757
-432
2184
$3.01M ﹤0.01%
37,280
+3,944
2185
$3M ﹤0.01%
58,800
-7,961
2186
$3M ﹤0.01%
84,806
+2,812
2187
$2.99M ﹤0.01%
67,069
+9,495
2188
$2.99M ﹤0.01%
33,241
+2,633
2189
$2.98M ﹤0.01%
72,858
-10,171
2190
$2.97M ﹤0.01%
42,176
+10,648
2191
$2.96M ﹤0.01%
190,168
-27,421
2192
$2.96M ﹤0.01%
+28,765
2193
$2.96M ﹤0.01%
127,990
+1,080
2194
$2.96M ﹤0.01%
86,515
+7,169
2195
$2.96M ﹤0.01%
64,460
+39,565
2196
$2.95M ﹤0.01%
97,396
-15,459
2197
$2.94M ﹤0.01%
186,839
-72,014
2198
$2.94M ﹤0.01%
68,249
+8,736
2199
$2.93M ﹤0.01%
48,916
+1,594
2200
$2.92M ﹤0.01%
73,684
+1,840