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
2276
$2.62M ﹤0.01%
131,157
+18,969
2277
$2.61M ﹤0.01%
62,500
-350
2278
$2.61M ﹤0.01%
144,921
+37,214
2279
$2.61M ﹤0.01%
85,338
-29,126
2280
$2.6M ﹤0.01%
49,109
-28,033
2281
$2.59M ﹤0.01%
54,054
+34,713
2282
$2.59M ﹤0.01%
44,506
+2,515
2283
$2.58M ﹤0.01%
214,731
+17,727
2284
$2.58M ﹤0.01%
86,368
+9,297
2285
$2.58M ﹤0.01%
34,979
-10,179
2286
$2.58M ﹤0.01%
94,192
+7,246
2287
$2.57M ﹤0.01%
180,650
-94,168
2288
$2.57M ﹤0.01%
36,631
+10,960
2289
$2.57M ﹤0.01%
97,654
-141,752
2290
$2.56M ﹤0.01%
2,500
+471
2291
$2.56M ﹤0.01%
84,799
+13,905
2292
$2.56M ﹤0.01%
24,115
+21,138
2293
$2.56M ﹤0.01%
130,503
-17,141
2294
$2.56M ﹤0.01%
55,544
-6,697
2295
$2.56M ﹤0.01%
85,009
-138,637
2296
$2.56M ﹤0.01%
208,100
-108,014
2297
$2.55M ﹤0.01%
89,989
+19,354
2298
$2.55M ﹤0.01%
38,541
-6,336
2299
$2.55M ﹤0.01%
118,430
-1,155,466
2300
$2.55M ﹤0.01%
324,652
+299,644