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
3276
$652K ﹤0.01%
17,148
+1,710
3277
$650K ﹤0.01%
36,961
-27,231
3278
$650K ﹤0.01%
46,577
-11,121
3279
$649K ﹤0.01%
46,727
+1,324
3280
$649K ﹤0.01%
22,364
-17,988
3281
$645K ﹤0.01%
16,219
-7,955
3282
$645K ﹤0.01%
10,299
-3,785
3283
$644K ﹤0.01%
437,970
-25,837
3284
$644K ﹤0.01%
21,491
-406,329
3285
$644K ﹤0.01%
309,866
+292,398
3286
$644K ﹤0.01%
9,871
-859
3287
$643K ﹤0.01%
21,767
-8,706
3288
$640K ﹤0.01%
24,069
-23,257
3289
$640K ﹤0.01%
28,744
-4,160
3290
$639K ﹤0.01%
26,016
-6,070
3291
$638K ﹤0.01%
39,637
+20,467
3292
$638K ﹤0.01%
16,641
-4,557
3293
$638K ﹤0.01%
31,600
3294
$637K ﹤0.01%
51,749
+33,655
3295
$636K ﹤0.01%
16,380
+13,623
3296
$636K ﹤0.01%
9,607
-331
3297
$636K ﹤0.01%
19,664
-4,196
3298
$635K ﹤0.01%
14,461
-5,169
3299
$635K ﹤0.01%
32,460
-31,616
3300
$634K ﹤0.01%
70,564
+27,458