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
2226
$2.82M ﹤0.01%
180,959
+17,068
2227
$2.82M ﹤0.01%
126,485
+7,709
2228
$2.81M ﹤0.01%
106,932
+4,663
2229
$2.81M ﹤0.01%
94,948
+5,721
2230
$2.81M ﹤0.01%
112,617
+7,342
2231
$2.81M ﹤0.01%
195,057
+65,141
2232
$2.8M ﹤0.01%
138,165
-10,949
2233
$2.8M ﹤0.01%
155,124
+28,509
2234
$2.8M ﹤0.01%
211,467
+131,656
2235
$2.79M ﹤0.01%
49,882
-2,777
2236
$2.79M ﹤0.01%
46,678
+331
2237
$2.79M ﹤0.01%
96,268
+46,718
2238
$2.77M ﹤0.01%
114,840
-36,018
2239
$2.77M ﹤0.01%
210,836
+20
2240
$2.77M ﹤0.01%
81,327
-4,909
2241
$2.77M ﹤0.01%
63,617
+20,152
2242
$2.76M ﹤0.01%
207,056
+62,364
2243
$2.75M ﹤0.01%
51,539
-566
2244
$2.74M ﹤0.01%
85,759
+7,835
2245
$2.74M ﹤0.01%
11,331
+840
2246
$2.73M ﹤0.01%
168,173
+93,242
2247
$2.73M ﹤0.01%
65,373
+6,668
2248
$2.72M ﹤0.01%
155,095
-1,263
2249
$2.72M ﹤0.01%
883,397
+22,084
2250
$2.72M ﹤0.01%
36,387
+6,201