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
3701
$338K ﹤0.01%
25,817
+1,679
3702
$338K ﹤0.01%
22
-21
3703
$338K ﹤0.01%
7,293
-351
3704
$336K ﹤0.01%
13,989
-10,956
3705
$335K ﹤0.01%
38,381
+12,363
3706
$335K ﹤0.01%
11,349
+10,726
3707
$334K ﹤0.01%
13,287
-6,399
3708
$334K ﹤0.01%
23,957
+766
3709
$334K ﹤0.01%
9,697
-37,075
3710
$334K ﹤0.01%
13,719
-6,355
3711
$333K ﹤0.01%
8,833
+469
3712
$333K ﹤0.01%
7,762
-85,531
3713
$333K ﹤0.01%
5,829
-4,456
3714
$333K ﹤0.01%
16,957
-5,945
3715
$332K ﹤0.01%
5,903
+4,149
3716
$332K ﹤0.01%
46,555
-11,631
3717
$331K ﹤0.01%
40,298
+298
3718
$331K ﹤0.01%
8,475
-16,984
3719
$331K ﹤0.01%
15,196
-4,143
3720
$330K ﹤0.01%
11,049
-6,807
3721
$330K ﹤0.01%
11,430
-20,137
3722
$329K ﹤0.01%
23,345
+21,620
3723
$329K ﹤0.01%
1,023
+26
3724
$329K ﹤0.01%
36,114
-17,516
3725
$328K ﹤0.01%
24,831
-9,392