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
3476
$482K ﹤0.01%
20,342
-9,080
3477
$482K ﹤0.01%
16,800
-25,166
3478
$481K ﹤0.01%
25,792
-21,825
3479
$481K ﹤0.01%
32,157
-5,455
3480
$481K ﹤0.01%
37,550
+1,251
3481
$481K ﹤0.01%
3,730
-246
3482
$481K ﹤0.01%
40,128
+123
3483
$480K ﹤0.01%
21,176
+633
3484
$480K ﹤0.01%
14,453
-22,000
3485
$479K ﹤0.01%
14,999
-897
3486
$479K ﹤0.01%
34,038
-24,479
3487
$478K ﹤0.01%
19,577
+4,609
3488
$477K ﹤0.01%
18,504
-3,126
3489
$475K ﹤0.01%
17,599
+3,831
3490
$474K ﹤0.01%
17,729
+10
3491
$474K ﹤0.01%
31,817
-42,452
3492
$473K ﹤0.01%
23,818
-8,046
3493
$473K ﹤0.01%
60,240
-895
3494
$472K ﹤0.01%
11,537
+6,631
3495
$472K ﹤0.01%
17,477
+543
3496
$472K ﹤0.01%
20,000
-3,000
3497
$471K ﹤0.01%
48,741
+32,715
3498
$471K ﹤0.01%
5,679
+4,492
3499
$471K ﹤0.01%
15,714
-632
3500
$470K ﹤0.01%
22,028
-54,544