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
2826
$1.21M ﹤0.01%
99,793
+34,040
2827
$1.21M ﹤0.01%
44,069
-2,239
2828
$1.21M ﹤0.01%
97,452
+10,590
2829
$1.21M ﹤0.01%
55,348
-37,999
2830
$1.21M ﹤0.01%
22,011
-26,905
2831
$1.2M ﹤0.01%
15,092
+2,784
2832
$1.2M ﹤0.01%
281,142
-18,384
2833
$1.2M ﹤0.01%
48,935
+40,593
2834
$1.2M ﹤0.01%
35,996
-876
2835
$1.19M ﹤0.01%
20,917
+3,360
2836
$1.19M ﹤0.01%
60,047
-44,424
2837
$1.19M ﹤0.01%
59,883
+7,535
2838
$1.19M ﹤0.01%
45,490
+11,064
2839
$1.19M ﹤0.01%
29,511
+827
2840
$1.19M ﹤0.01%
82,061
-2,652
2841
$1.19M ﹤0.01%
10,588
-2,123
2842
$1.19M ﹤0.01%
55,288
-26,772
2843
$1.18M ﹤0.01%
25,086
-12,805
2844
$1.18M ﹤0.01%
105,577
+67,391
2845
$1.18M ﹤0.01%
19,715
-21,824
2846
$1.18M ﹤0.01%
17,807
-62,603
2847
$1.18M ﹤0.01%
59,096
-63,134
2848
$1.17M ﹤0.01%
34,585
+17,886
2849
$1.17M ﹤0.01%
223,603
+26,560
2850
$1.17M ﹤0.01%
13,717
+713