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
2776
$1.31M ﹤0.01%
220,940
-97,850
2777
$1.3M ﹤0.01%
427,835
-94,211
2778
$1.3M ﹤0.01%
14,988
+13,967
2779
$1.3M ﹤0.01%
23,224
-6,156
2780
$1.3M ﹤0.01%
16,588
-2,946
2781
$1.3M ﹤0.01%
114,385
-10,261
2782
$1.3M ﹤0.01%
93,936
-954
2783
$1.3M ﹤0.01%
78,202
-22,177
2784
$1.3M ﹤0.01%
35,581
+9,373
2785
$1.29M ﹤0.01%
66,294
+13,731
2786
$1.29M ﹤0.01%
45,483
+8,383
2787
$1.29M ﹤0.01%
49,585
-15,806
2788
$1.29M ﹤0.01%
96,376
-29,907
2789
$1.29M ﹤0.01%
166,215
+23,109
2790
$1.29M ﹤0.01%
104,693
-16,380
2791
$1.29M ﹤0.01%
32,404
-13,049
2792
$1.28M ﹤0.01%
29,584
-10,609
2793
$1.28M ﹤0.01%
44,810
-44
2794
$1.28M ﹤0.01%
17,666
-3,979
2795
$1.28M ﹤0.01%
31,729
-2,277
2796
$1.28M ﹤0.01%
55,878
-4,614
2797
$1.28M ﹤0.01%
88,183
+7,093
2798
$1.27M ﹤0.01%
27,379
-21,402
2799
$1.27M ﹤0.01%
28,363
-8,220
2800
$1.27M ﹤0.01%
17,181
+14,116