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
2676
$1.48M ﹤0.01%
111,402
-125,316
2677
$1.48M ﹤0.01%
23,484
-8,345
2678
$1.48M ﹤0.01%
16,531
-15,485
2679
$1.48M ﹤0.01%
65,812
-22,327
2680
$1.47M ﹤0.01%
112,941
-1,630
2681
$1.47M ﹤0.01%
81,521
-29,679
2682
$1.47M ﹤0.01%
108,695
+52,204
2683
$1.46M ﹤0.01%
81,488
2684
$1.46M ﹤0.01%
73,694
-16,429
2685
$1.46M ﹤0.01%
66,631
-17,209
2686
$1.46M ﹤0.01%
65,676
-19,077
2687
$1.46M ﹤0.01%
263,910
-22,352
2688
$1.46M ﹤0.01%
67,246
+54,447
2689
$1.46M ﹤0.01%
71,085
+1,250
2690
$1.46M ﹤0.01%
37,789
-34,968
2691
$1.46M ﹤0.01%
47,610
+5,255
2692
$1.46M ﹤0.01%
81,500
-1,500
2693
$1.46M ﹤0.01%
34,746
+2,783
2694
$1.45M ﹤0.01%
53,097
-1,892
2695
$1.45M ﹤0.01%
48,197
+1,782
2696
$1.45M ﹤0.01%
45,395
-13,267
2697
$1.45M ﹤0.01%
23,055
+2,066
2698
$1.45M ﹤0.01%
107,934
-65,378
2699
$1.44M ﹤0.01%
15,764
+965
2700
$1.44M ﹤0.01%
69,837
+3,353