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
3801
$297K ﹤0.01%
11,540
-235
3802
$296K ﹤0.01%
11,698
-19,976
3803
$296K ﹤0.01%
22,221
+20,621
3804
$296K ﹤0.01%
18,922
+83
3805
$295K ﹤0.01%
16,351
-16,931
3806
$294K ﹤0.01%
23,681
-15,278
3807
$294K ﹤0.01%
15,501
-1,226
3808
$293K ﹤0.01%
45,508
-2,655
3809
$293K ﹤0.01%
8,768
-9,489
3810
$293K ﹤0.01%
7,241
+2,748
3811
$292K ﹤0.01%
15,898
-4,788
3812
$292K ﹤0.01%
98,350
+78,591
3813
$292K ﹤0.01%
18,238
+12,546
3814
$291K ﹤0.01%
14,613
-199
3815
$291K ﹤0.01%
15,332
+15,295
3816
$291K ﹤0.01%
7,075
-4,880
3817
$290K ﹤0.01%
25,418
-17,680
3818
$288K ﹤0.01%
19,901
-10,357
3819
$287K ﹤0.01%
2,709
-79
3820
$286K ﹤0.01%
21,241
-19,776
3821
$286K ﹤0.01%
16,832
-14,007
3822
$285K ﹤0.01%
16,802
+3,662
3823
$284K ﹤0.01%
27,371
+10,986
3824
$284K ﹤0.01%
11,368
+3,649
3825
$284K ﹤0.01%
15,499
-8,440