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
3526
$453K ﹤0.01%
54,073
-6,096
3527
$453K ﹤0.01%
3
+1
3528
$453K ﹤0.01%
16,220
-12,825
3529
$451K ﹤0.01%
19,039
-6,102
3530
$451K ﹤0.01%
31,213
+1,891
3531
$451K ﹤0.01%
68,263
+28,360
3532
$449K ﹤0.01%
35,000
-22,138
3533
$449K ﹤0.01%
9,159
-25,316
3534
$448K ﹤0.01%
29,920
-94,564
3535
$448K ﹤0.01%
13,165
-12,456
3536
$448K ﹤0.01%
19,892
-9,622
3537
$447K ﹤0.01%
101,573
+86,559
3538
$447K ﹤0.01%
24,889
+4,759
3539
$446K ﹤0.01%
16,507
-110,616
3540
$445K ﹤0.01%
28,315
-37,448
3541
$445K ﹤0.01%
52,689
-6,058
3542
$444K ﹤0.01%
12,248
+5,791
3543
$443K ﹤0.01%
31,183
+29,485
3544
$442K ﹤0.01%
44,886
-19,310
3545
$442K ﹤0.01%
45,034
-3,131
3546
$442K ﹤0.01%
24,676
-22,954
3547
$441K ﹤0.01%
30,485
-2,500
3548
$440K ﹤0.01%
8,098
+2,190
3549
$439K ﹤0.01%
23,363
-24,812
3550
$438K ﹤0.01%
12,322
+138