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
3676
$350K ﹤0.01%
23,720
-405
3677
$349K ﹤0.01%
17,282
-16,086
3678
$348K ﹤0.01%
42,780
-2,817
3679
$348K ﹤0.01%
44,000
+28,926
3680
$347K ﹤0.01%
6,639
-5,551
3681
$346K ﹤0.01%
41,282
-41,314
3682
$346K ﹤0.01%
41,093
-24
3683
$346K ﹤0.01%
39,244
+9,684
3684
$346K ﹤0.01%
2,330
-215
3685
$345K ﹤0.01%
21,467
-4,184
3686
$345K ﹤0.01%
51,454
+5,852
3687
$345K ﹤0.01%
+30,711
3688
$344K ﹤0.01%
24,777
+145
3689
$343K ﹤0.01%
43,815
+15,859
3690
$343K ﹤0.01%
31,814
-22,419
3691
$342K ﹤0.01%
36,012
-3,732
3692
$342K ﹤0.01%
47,506
-38
3693
$342K ﹤0.01%
18,101
-13,142
3694
$342K ﹤0.01%
27,612
-4,925
3695
$341K ﹤0.01%
24,572
+4,426
3696
$341K ﹤0.01%
26,624
-331
3697
$340K ﹤0.01%
12,804
-2,022
3698
$339K ﹤0.01%
3,780
+1,382
3699
$339K ﹤0.01%
+13,267
3700
$338K ﹤0.01%
14,986
+12,300