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
3426
$514K ﹤0.01%
50,449
+24,549
3427
$513K ﹤0.01%
49,816
-12,747
3428
$513K ﹤0.01%
12,502
+3,120
3429
$512K ﹤0.01%
17,940
-16,329
3430
$510K ﹤0.01%
75,949
+75,943
3431
$510K ﹤0.01%
35,460
-148,140
3432
$510K ﹤0.01%
39,387
-8,838
3433
$509K ﹤0.01%
24,069
-5,160
3434
$509K ﹤0.01%
32,172
-61,364
3435
$508K ﹤0.01%
+107
3436
$508K ﹤0.01%
+16,800
3437
$508K ﹤0.01%
36,166
-21,767
3438
$506K ﹤0.01%
33,969
-580
3439
$506K ﹤0.01%
26,572
-24,219
3440
$505K ﹤0.01%
11,172
+10,053
3441
$505K ﹤0.01%
45,299
3442
$504K ﹤0.01%
30,395
+3,235
3443
$504K ﹤0.01%
13,912
-9,197
3444
$503K ﹤0.01%
10,094
-4,685
3445
$502K ﹤0.01%
41,466
-87,960
3446
$501K ﹤0.01%
26,530
-14,527
3447
$500K ﹤0.01%
41,556
-42,280
3448
$500K ﹤0.01%
14,505
-22,302
3449
$500K ﹤0.01%
25,717
-3,181
3450
$499K ﹤0.01%
19,331
-16,396