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
3726
$328K ﹤0.01%
130,982
+97,370
3727
$328K ﹤0.01%
20,000
+19,000
3728
$327K ﹤0.01%
29,211
-194,652
3729
$327K ﹤0.01%
20,748
-1,634
3730
$326K ﹤0.01%
11,972
+1,585
3731
$326K ﹤0.01%
38,589
+19,004
3732
$325K ﹤0.01%
29,919
+904
3733
$325K ﹤0.01%
9,868
-1,439
3734
$324K ﹤0.01%
52,603
-72,754
3735
$324K ﹤0.01%
11,003
+814
3736
$323K ﹤0.01%
4,870
+421
3737
$322K ﹤0.01%
+100,865
3738
$322K ﹤0.01%
+12,708
3739
$322K ﹤0.01%
5,191
+1,637
3740
$322K ﹤0.01%
18,206
-5,712
3741
$320K ﹤0.01%
24,627
+4,149
3742
$319K ﹤0.01%
+39,300
3743
$318K ﹤0.01%
239,550
+154,570
3744
$318K ﹤0.01%
31,350
-8,701
3745
$318K ﹤0.01%
14,908
-3,941
3746
$317K ﹤0.01%
+15,584
3747
$317K ﹤0.01%
23,887
+175
3748
$316K ﹤0.01%
6,816
+92
3749
$316K ﹤0.01%
3,573
-6,305
3750
$316K ﹤0.01%
10,664