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
2451
$2.08M ﹤0.01%
71,273
-4,920
2452
$2.08M ﹤0.01%
43,660
-19,301
2453
$2.08M ﹤0.01%
53,173
+989
2454
$2.08M ﹤0.01%
176,426
-160
2455
$2.07M ﹤0.01%
58,161
-8,820
2456
$2.07M ﹤0.01%
85,024
+34,104
2457
$2.07M ﹤0.01%
11,869
+10,469
2458
$2.07M ﹤0.01%
157,989
+6,959
2459
$2.06M ﹤0.01%
116,486
-96,083
2460
$2.06M ﹤0.01%
171,981
+27,062
2461
$2.06M ﹤0.01%
113,383
+37,995
2462
$2.06M ﹤0.01%
38,580
-7,252
2463
$2.06M ﹤0.01%
96,140
-77,736
2464
$2.06M ﹤0.01%
25,136
-17,826
2465
$2.05M ﹤0.01%
40,000
+31,456
2466
$2.05M ﹤0.01%
684,556
+26,067
2467
$2.04M ﹤0.01%
42,326
+6,174
2468
$2.04M ﹤0.01%
183,600
-6,138
2469
$2.04M ﹤0.01%
37,339
-3,932
2470
$2.03M ﹤0.01%
78,684
+9,568
2471
$2.03M ﹤0.01%
34,354
+5,655
2472
$2.03M ﹤0.01%
101,150
-32,645
2473
$2.03M ﹤0.01%
73,780
-7,537
2474
$2.02M ﹤0.01%
139,467
-54,994
2475
$2.02M ﹤0.01%
20,794
-12,756