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
3176
$762K ﹤0.01%
57,842
-1,552
3177
$761K ﹤0.01%
10,904
-966
3178
$761K ﹤0.01%
43,444
+4,111
3179
$761K ﹤0.01%
26,612
-7,759
3180
$760K ﹤0.01%
11,938
-7,147
3181
$760K ﹤0.01%
38,425
-9,990
3182
$759K ﹤0.01%
25,117
-4,496
3183
$758K ﹤0.01%
9,609
-2,670
3184
$758K ﹤0.01%
17,038
-2,808
3185
$757K ﹤0.01%
82,358
-1,281
3186
$755K ﹤0.01%
29,798
+580
3187
$754K ﹤0.01%
30,037
-29,047
3188
$748K ﹤0.01%
6,422
-407
3189
$746K ﹤0.01%
37,183
+19,053
3190
$744K ﹤0.01%
78,222
-69,744
3191
$743K ﹤0.01%
36,704
+4,994
3192
$742K ﹤0.01%
52,101
-9,627
3193
$742K ﹤0.01%
54,940
+14,096
3194
$742K ﹤0.01%
+16,600
3195
$741K ﹤0.01%
19,061
-1,891
3196
$740K ﹤0.01%
28,389
-9,413
3197
$739K ﹤0.01%
1,596
+1,519
3198
$738K ﹤0.01%
23,177
+8,471
3199
$736K ﹤0.01%
71,078
+6,831
3200
$736K ﹤0.01%
566
+55