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
3351
$586K ﹤0.01%
7,899
+6,004
3352
$584K ﹤0.01%
41,675
-6,100
3353
$583K ﹤0.01%
33,898
-20,090
3354
$582K ﹤0.01%
53,231
-37,020
3355
$582K ﹤0.01%
16,539
-7,671
3356
$582K ﹤0.01%
29,304
-9,760
3357
$581K ﹤0.01%
20,167
-9,298
3358
$581K ﹤0.01%
45,903
-31,429
3359
$580K ﹤0.01%
12,817
3360
$579K ﹤0.01%
43,684
+215
3361
$577K ﹤0.01%
135,298
-55,500
3362
$576K ﹤0.01%
19,461
-182
3363
$576K ﹤0.01%
40,860
-61
3364
$576K ﹤0.01%
10,418
-27,856
3365
$575K ﹤0.01%
56,541
-89,928
3366
$574K ﹤0.01%
22,550
-11,912
3367
$573K ﹤0.01%
12,706
-16,975
3368
$572K ﹤0.01%
30,744
-2,584
3369
$571K ﹤0.01%
37,887
+33,903
3370
$571K ﹤0.01%
28,507
+23,608
3371
$570K ﹤0.01%
13,168
+11,234
3372
$570K ﹤0.01%
11,279
-24,238
3373
$569K ﹤0.01%
46,825
+4,895
3374
$568K ﹤0.01%
43,916
-2,420
3375
$567K ﹤0.01%
9,860
+8,331