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
3826
$283K ﹤0.01%
5,357
-7,755
3827
$281K ﹤0.01%
233
-7
3828
$281K ﹤0.01%
11,177
-23,425
3829
$280K ﹤0.01%
15,822
-5,578
3830
$280K ﹤0.01%
14,177
-324
3831
$280K ﹤0.01%
5,100
3832
$280K ﹤0.01%
12,780
-29,255
3833
$279K ﹤0.01%
12,756
+972
3834
$279K ﹤0.01%
19,321
-12,733
3835
$279K ﹤0.01%
12,357
-3,226
3836
$279K ﹤0.01%
12,968
-21,188
3837
$279K ﹤0.01%
52,500
+6,990
3838
$278K ﹤0.01%
15,835
-8,827
3839
$278K ﹤0.01%
23,325
-1,640
3840
$278K ﹤0.01%
45,888
+249
3841
$277K ﹤0.01%
3,055
-245
3842
$277K ﹤0.01%
32,810
+8,921
3843
$277K ﹤0.01%
6,401
-3,020
3844
$275K ﹤0.01%
17,037
-1,806
3845
$275K ﹤0.01%
24,487
-11,626
3846
$275K ﹤0.01%
76,014
+37,170
3847
$274K ﹤0.01%
+1
3848
$274K ﹤0.01%
12,637
-5,631
3849
$273K ﹤0.01%
25,000
+17,933
3850
0