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
3076
$873K ﹤0.01%
20,298
-17,929
3077
$872K ﹤0.01%
17,233
-2,168
3078
$872K ﹤0.01%
17,502
+179
3079
$871K ﹤0.01%
24,350
-17,926
3080
$870K ﹤0.01%
36,702
-266
3081
$870K ﹤0.01%
27,597
-8,230
3082
$868K ﹤0.01%
34,725
+6,579
3083
$868K ﹤0.01%
15,651
-280
3084
$867K ﹤0.01%
47,955
-24,762
3085
$867K ﹤0.01%
36,708
-30,032
3086
$865K ﹤0.01%
70,309
-1,573
3087
$864K ﹤0.01%
53,385
-8,779
3088
$863K ﹤0.01%
139,565
-74,940
3089
$863K ﹤0.01%
71,511
-41
3090
$860K ﹤0.01%
36,233
-7,061
3091
$859K ﹤0.01%
33,900
-22,540
3092
$858K ﹤0.01%
95,987
-5,727
3093
$855K ﹤0.01%
11,248
+7,125
3094
$853K ﹤0.01%
39,110
+4,438
3095
$853K ﹤0.01%
26,770
-14,899
3096
$852K ﹤0.01%
66,832
-41,586
3097
$852K ﹤0.01%
118,101
+36,097
3098
$850K ﹤0.01%
35,810
-13,823
3099
$850K ﹤0.01%
32,017
-31,269
3100
$849K ﹤0.01%
18,543
-4,045