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
3401
$535K ﹤0.01%
6,030
+2,121
3402
$535K ﹤0.01%
11,875
-10,174
3403
$534K ﹤0.01%
12,142
-5,778
3404
$534K ﹤0.01%
40,303
+238
3405
$534K ﹤0.01%
16,347
+12,722
3406
$533K ﹤0.01%
40,400
-24,541
3407
$533K ﹤0.01%
62,673
-17,898
3408
$532K ﹤0.01%
384
+221
3409
$532K ﹤0.01%
29,553
-1,372
3410
$531K ﹤0.01%
34,252
-9,674
3411
$531K ﹤0.01%
31,131
-24,769
3412
$531K ﹤0.01%
28,384
-5,419
3413
$531K ﹤0.01%
58,401
+14,603
3414
$529K ﹤0.01%
112,465
-4,915
3415
$528K ﹤0.01%
61,185
+52,085
3416
$524K ﹤0.01%
7,800
-4,711
3417
$522K ﹤0.01%
19,158
-2,159
3418
$522K ﹤0.01%
26,014
-30,956
3419
$521K ﹤0.01%
38,548
-36,744
3420
$520K ﹤0.01%
461
+455
3421
$517K ﹤0.01%
9,161
-9,474
3422
$517K ﹤0.01%
7,996
-3,922
3423
$516K ﹤0.01%
69,038
-115,478
3424
$516K ﹤0.01%
57,853
-6,926
3425
$515K ﹤0.01%
13,860
-423