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
3376
$566K ﹤0.01%
25,293
-24,248
3377
$563K ﹤0.01%
40,998
-16,825
3378
$563K ﹤0.01%
1,869
-1,262
3379
$563K ﹤0.01%
33,336
+2,128
3380
$558K ﹤0.01%
66,588
-83,167
3381
$557K ﹤0.01%
41,056
+1,087
3382
$556K ﹤0.01%
16,447
-10,313
3383
$556K ﹤0.01%
68,396
-2,954
3384
$554K ﹤0.01%
32,506
-30,715
3385
$554K ﹤0.01%
40,160
+467
3386
$554K ﹤0.01%
135,667
-12,850
3387
$553K ﹤0.01%
20,885
-230
3388
$553K ﹤0.01%
19,576
-6,864
3389
$553K ﹤0.01%
25
-2
3390
$552K ﹤0.01%
10,116
-898
3391
$548K ﹤0.01%
78,803
-8,353
3392
$548K ﹤0.01%
31,763
-4,778
3393
$547K ﹤0.01%
16,926
-9,242
3394
$543K ﹤0.01%
19,031
-20,313
3395
$541K ﹤0.01%
37,334
-486
3396
$541K ﹤0.01%
52,728
+14,248
3397
$540K ﹤0.01%
28,964
-11,082
3398
$539K ﹤0.01%
14,705
+14,539
3399
$538K ﹤0.01%
13,742
+10,122
3400
$537K ﹤0.01%
29,752
-52,415