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
3576
$417K ﹤0.01%
20,935
-8,309
3577
$416K ﹤0.01%
32,759
-4,372
3578
$414K ﹤0.01%
6,395
-7,501
3579
$414K ﹤0.01%
24,224
-3,291
3580
$413K ﹤0.01%
31,021
+1,926
3581
$413K ﹤0.01%
9,192
-9,212
3582
$412K ﹤0.01%
32,335
+5,360
3583
$412K ﹤0.01%
290
+174
3584
$412K ﹤0.01%
17,690
-10
3585
$411K ﹤0.01%
2,542
+886
3586
$411K ﹤0.01%
31,400
-2,675
3587
$411K ﹤0.01%
10,653
+4,698
3588
$410K ﹤0.01%
28,454
-116,467
3589
$410K ﹤0.01%
36,509
-17,087
3590
$410K ﹤0.01%
41,209
+33,824
3591
$409K ﹤0.01%
12,534
-172,200
3592
$408K ﹤0.01%
24,120
+13,800
3593
$408K ﹤0.01%
6,463
+212
3594
$407K ﹤0.01%
39,000
-2,961
3595
$405K ﹤0.01%
11,060
-32,612
3596
$405K ﹤0.01%
14,913
+3,974
3597
$404K ﹤0.01%
54,246
+23,508
3598
$403K ﹤0.01%
15,093
-9,775
3599
$403K ﹤0.01%
8,568
-6,444
3600
$403K ﹤0.01%
11,452
-8,351