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
3551
$438K ﹤0.01%
7,466
-740
3552
$436K ﹤0.01%
18,448
+12,179
3553
$435K ﹤0.01%
51,823
-357,262
3554
$434K ﹤0.01%
250,060
-51,970
3555
$433K ﹤0.01%
14,516
+11,229
3556
$432K ﹤0.01%
11,014
+728
3557
$431K ﹤0.01%
35,616
-21,826
3558
$431K ﹤0.01%
57,024
-14,765
3559
$431K ﹤0.01%
42,719
-27,248
3560
$431K ﹤0.01%
20,518
-16,342
3561
$430K ﹤0.01%
15,050
+4,471
3562
$430K ﹤0.01%
27,225
3563
$429K ﹤0.01%
17,934
-8,217
3564
$429K ﹤0.01%
31,022
+16,086
3565
$429K ﹤0.01%
33,779
+1,274
3566
$427K ﹤0.01%
20,717
+20,329
3567
$427K ﹤0.01%
302,850
-7,475
3568
$426K ﹤0.01%
33,117
-1,402
3569
$426K ﹤0.01%
36,517
-10,265
3570
$425K ﹤0.01%
44,177
-44,111
3571
$425K ﹤0.01%
183,696
3572
$424K ﹤0.01%
103,748
-27,368
3573
$422K ﹤0.01%
26,879
+3,677
3574
$420K ﹤0.01%
31,340
-3,541
3575
$417K ﹤0.01%
20,873
-1,980