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
2426
$2.14M ﹤0.01%
53,474
-12,802
2427
$2.14M ﹤0.01%
181,950
+19,727
2428
$2.14M ﹤0.01%
46,462
-124,536
2429
$2.13M ﹤0.01%
104,471
+19,216
2430
$2.13M ﹤0.01%
99,432
+3,525
2431
$2.12M ﹤0.01%
35,620
-5,793
2432
$2.12M ﹤0.01%
41,239
+5,643
2433
$2.12M ﹤0.01%
118,634
-1,756
2434
$2.12M ﹤0.01%
+111,884
2435
$2.12M ﹤0.01%
152,899
-2,065
2436
$2.12M ﹤0.01%
58,090
+18,150
2437
$2.11M ﹤0.01%
91,600
+3,535
2438
$2.11M ﹤0.01%
163,952
+5,708
2439
$2.11M ﹤0.01%
47,323
-2,408
2440
$2.11M ﹤0.01%
77,843
+16,766
2441
$2.11M ﹤0.01%
72,217
-30,756
2442
$2.1M ﹤0.01%
75,286
+19,636
2443
$2.1M ﹤0.01%
133,179
+108,210
2444
$2.1M ﹤0.01%
39,251
+22,614
2445
$2.09M ﹤0.01%
334,895
-459,117
2446
$2.09M ﹤0.01%
113,500
+7,782
2447
$2.09M ﹤0.01%
83,042
+2,456
2448
$2.09M ﹤0.01%
128,116
-429,998
2449
$2.09M ﹤0.01%
256,400
-160,882
2450
$2.09M ﹤0.01%
95,041
+11,685