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
2951
$1.03M ﹤0.01%
31,786
-73,350
2952
$1.03M ﹤0.01%
37,839
-53,308
2953
$1.03M ﹤0.01%
35,418
-18,486
2954
$1.02M ﹤0.01%
44,103
+3,600
2955
$1.02M ﹤0.01%
30,811
-27,279
2956
$1.02M ﹤0.01%
49,001
-86,985
2957
$1.02M ﹤0.01%
42,693
-6,463
2958
$1.02M ﹤0.01%
21,642
-214
2959
$1.02M ﹤0.01%
3,187
2960
$1.02M ﹤0.01%
35,105
+25,469
2961
$1.02M ﹤0.01%
129,934
+73,734
2962
$1.01M ﹤0.01%
31,444
-23,634
2963
$1.01M ﹤0.01%
23,403
-17,141
2964
$1.01M ﹤0.01%
76,866
+61,311
2965
$1.01M ﹤0.01%
+19,369
2966
$1.01M ﹤0.01%
22,215
+3,773
2967
$1.01M ﹤0.01%
16,293
-7,344
2968
$1.01M ﹤0.01%
69,424
-22,118
2969
$1.01M ﹤0.01%
69,892
+6,969
2970
$1.01M ﹤0.01%
20,070
-870
2971
$1M ﹤0.01%
32,629
-5,037
2972
$1M ﹤0.01%
74,828
-25,848
2973
$1M ﹤0.01%
75,181
-7,235
2974
$1M ﹤0.01%
34,776
-2,850
2975
$1M ﹤0.01%
47,151
+2,331