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
3851
$273K ﹤0.01%
155,204
-18,694
3852
$271K ﹤0.01%
21,803
+135
3853
$271K ﹤0.01%
33,630
+3,425
3854
$270K ﹤0.01%
6,495
-6,007
3855
$270K ﹤0.01%
27,772
-2,284
3856
$270K ﹤0.01%
+52,901
3857
$270K ﹤0.01%
11,063
-36,463
3858
$269K ﹤0.01%
1
3859
$269K ﹤0.01%
10,357
-3,298
3860
$269K ﹤0.01%
19,425
+1,425
3861
$268K ﹤0.01%
13,212
-18,452
3862
$268K ﹤0.01%
15,570
-6,244
3863
$268K ﹤0.01%
50,160
+7,625
3864
$268K ﹤0.01%
+13,680
3865
$267K ﹤0.01%
17,460
+2,752
3866
$267K ﹤0.01%
16,938
-2,183
3867
$267K ﹤0.01%
18,024
-1,370
3868
$267K ﹤0.01%
8,684
-4,756
3869
$267K ﹤0.01%
19,591
-16,399
3870
$266K ﹤0.01%
23,768
-3,715
3871
$265K ﹤0.01%
4,362
-26,527
3872
$265K ﹤0.01%
85,408
+43,808
3873
$265K ﹤0.01%
5,004
-8,530
3874
$264K ﹤0.01%
44,900
-19,967
3875
$263K ﹤0.01%
33,853
+33,236