Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,600
New
Increased
Reduced
Closed

Top Buys

1 +$521M
2 +$388M
3 +$344M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$325M
5
LMT icon
Lockheed Martin
LMT
+$314M

Top Sells

1 +$730M
2 +$588M
3 +$415M
4
JNPR
Juniper Networks
JNPR
+$398M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M

Sector Composition

1 Industrials 9.31%
2 Technology 8.1%
3 Healthcare 8.05%
4 Energy 7.98%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.59M ﹤0.01%
117,164
-17,236
2627
$1.59M ﹤0.01%
50,522
+6,732
2628
$1.58M ﹤0.01%
63,473
-34,873
2629
$1.58M ﹤0.01%
133,971
+51,437
2630
$1.58M ﹤0.01%
176,594
+9,228
2631
$1.58M ﹤0.01%
118,070
-206,763
2632
$1.57M ﹤0.01%
17,862
-571
2633
$1.57M ﹤0.01%
97,888
-3,530
2634
$1.57M ﹤0.01%
305,730
+1,486
2635
$1.57M ﹤0.01%
77,605
+602
2636
$1.57M ﹤0.01%
61,614
-20,687
2637
$1.56M ﹤0.01%
95,094
-96,844
2638
$1.55M ﹤0.01%
548
+413
2639
$1.55M ﹤0.01%
68,013
-35,058
2640
$1.55M ﹤0.01%
67,700
+3,396
2641
$1.54M ﹤0.01%
19,559
+3,512
2642
$1.54M ﹤0.01%
47,168
-3,606
2643
$1.54M ﹤0.01%
117,577
+14,976
2644
$1.54M ﹤0.01%
51,585
-22,687
2645
$1.54M ﹤0.01%
235,903
+8,401
2646
$1.54M ﹤0.01%
35,761
+22,832
2647
$1.54M ﹤0.01%
11,302
-19,646
2648
$1.54M ﹤0.01%
50,325
-45,943
2649
$1.53M ﹤0.01%
2,387
+891
2650
$1.53M ﹤0.01%
59,243
+2,902