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
2976
$1M ﹤0.01%
22,749
-8,603
2977
$999K ﹤0.01%
40,496
+5,984
2978
$997K ﹤0.01%
173,280
+36,912
2979
$995K ﹤0.01%
123,429
-34,196
2980
$989K ﹤0.01%
6,401
-23,300
2981
$989K ﹤0.01%
20,510
+4,772
2982
$988K ﹤0.01%
24,257
-14,809
2983
$986K ﹤0.01%
9,601
+2,983
2984
$984K ﹤0.01%
22,615
-20,019
2985
$979K ﹤0.01%
81,670
-8,013
2986
$979K ﹤0.01%
53,052
-24,372
2987
$975K ﹤0.01%
72,779
+21,952
2988
$975K ﹤0.01%
33,646
-11,415
2989
$975K ﹤0.01%
26,843
+6,897
2990
$973K ﹤0.01%
17,166
-979
2991
$973K ﹤0.01%
140,578
+132,797
2992
$971K ﹤0.01%
51,960
+12,210
2993
$970K ﹤0.01%
187,297
-21,673
2994
$970K ﹤0.01%
53,380
-43,896
2995
$969K ﹤0.01%
72,176
+44,546
2996
$966K ﹤0.01%
16,129
-13,124
2997
$966K ﹤0.01%
24,740
+23,526
2998
$965K ﹤0.01%
65,143
-22,281
2999
$964K ﹤0.01%
41,743
+4,657
3000
$964K ﹤0.01%
36,642
+18,520