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
2851
$1.17M ﹤0.01%
51,745
+3,461
2852
$1.16M ﹤0.01%
12,260
-3,451
2853
$1.16M ﹤0.01%
126,823
+3,230
2854
$1.16M ﹤0.01%
23,670
+5,902
2855
$1.16M ﹤0.01%
104,276
-5,000
2856
$1.16M ﹤0.01%
77,775
+5,757
2857
$1.16M ﹤0.01%
23,842
-160,976
2858
$1.15M ﹤0.01%
60,870
+868
2859
$1.15M ﹤0.01%
21,255
-6,110
2860
$1.15M ﹤0.01%
24,692
-21,770
2861
$1.15M ﹤0.01%
38,975
-11,586
2862
$1.15M ﹤0.01%
16,569
-14,983
2863
$1.15M ﹤0.01%
85,690
+85,151
2864
$1.15M ﹤0.01%
91,108
-66,881
2865
$1.15M ﹤0.01%
540,062
+54,337
2866
$1.14M ﹤0.01%
49,676
+4,397
2867
$1.14M ﹤0.01%
16,536
-3,957
2868
$1.14M ﹤0.01%
90,514
-810
2869
$1.14M ﹤0.01%
51,624
-33,400
2870
$1.14M ﹤0.01%
111,932
+25,628
2871
$1.14M ﹤0.01%
20,873
-14,654
2872
$1.14M ﹤0.01%
+55,399
2873
$1.14M ﹤0.01%
154,913
-39,785
2874
$1.14M ﹤0.01%
36,746
-39,138
2875
$1.13M ﹤0.01%
64,662
+2,566