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
2901
$1.09M ﹤0.01%
191,187
+20,476
2902
$1.09M ﹤0.01%
40,722
+40,172
2903
$1.09M ﹤0.01%
7,187
-41,497
2904
$1.09M ﹤0.01%
25,630
-10,353
2905
$1.09M ﹤0.01%
43,712
+3,095
2906
$1.09M ﹤0.01%
1,660
-265
2907
$1.09M ﹤0.01%
25,123
+21,838
2908
$1.09M ﹤0.01%
+45,172
2909
$1.09M ﹤0.01%
88,183
+15,453
2910
$1.08M ﹤0.01%
37,120
-26,066
2911
$1.08M ﹤0.01%
86,266
-44,013
2912
$1.08M ﹤0.01%
92,336
-3,255
2913
$1.08M ﹤0.01%
59,233
+52,283
2914
$1.08M ﹤0.01%
85,247
+25,692
2915
$1.08M ﹤0.01%
98,955
-5,443
2916
$1.08M ﹤0.01%
26,271
-4,931
2917
$1.07M ﹤0.01%
43,087
-114,574
2918
$1.07M ﹤0.01%
34,138
-8,803
2919
$1.07M ﹤0.01%
42,454
+29,366
2920
$1.07M ﹤0.01%
45,567
-6,845
2921
$1.07M ﹤0.01%
27,810
+12,131
2922
$1.07M ﹤0.01%
198,044
-75,284
2923
$1.07M ﹤0.01%
27,072
+23,912
2924
$1.07M ﹤0.01%
22,721
-6,507
2925
$1.07M ﹤0.01%
3,017
-989