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
2351
$2.38M ﹤0.01%
107,256
-2,130
2352
$2.38M ﹤0.01%
3,529
+491
2353
$2.38M ﹤0.01%
143,222
-119,309
2354
$2.38M ﹤0.01%
57,759
+12,132
2355
$2.37M ﹤0.01%
90,146
+15,780
2356
$2.37M ﹤0.01%
53,008
+11,347
2357
$2.36M ﹤0.01%
35,785
-87,182
2358
$2.36M ﹤0.01%
73,636
-1,333
2359
$2.36M ﹤0.01%
45,547
+15,852
2360
$2.36M ﹤0.01%
147,625
+138,279
2361
$2.36M ﹤0.01%
34,509
+23,775
2362
$2.35M ﹤0.01%
47,889
-21,355
2363
$2.35M ﹤0.01%
103,071
+33,124
2364
$2.35M ﹤0.01%
187,019
-77,733
2365
$2.34M ﹤0.01%
62,219
+2,200
2366
$2.34M ﹤0.01%
68,135
+57,499
2367
$2.33M ﹤0.01%
112,305
-19,387
2368
$2.33M ﹤0.01%
130,094
+7,887
2369
$2.33M ﹤0.01%
83,537
+26,498
2370
$2.32M ﹤0.01%
223,863
+48,137
2371
$2.32M ﹤0.01%
46,630
+11,895
2372
$2.31M ﹤0.01%
71,403
-4,215
2373
$2.31M ﹤0.01%
67,932
-5,965
2374
$2.3M ﹤0.01%
81,256
+28,866
2375
$2.29M ﹤0.01%
185,692
-833,928