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
3876
$263K ﹤0.01%
28,366
+7,239
3877
$263K ﹤0.01%
19,086
-14,049
3878
$262K ﹤0.01%
14,041
+13,019
3879
$262K ﹤0.01%
22,933
+2,888
3880
$261K ﹤0.01%
6,803
+638
3881
$261K ﹤0.01%
10,355
+7,374
3882
$260K ﹤0.01%
46,666
-9,782
3883
$260K ﹤0.01%
36,818
-3,455
3884
$259K ﹤0.01%
8,050
+3,778
3885
$259K ﹤0.01%
22,080
+1,540
3886
$259K ﹤0.01%
11,913
-4,444
3887
$259K ﹤0.01%
71,030
+32,030
3888
$258K ﹤0.01%
700
+500
3889
$257K ﹤0.01%
7,487
-24,621
3890
$257K ﹤0.01%
12,610
-1,360
3891
$257K ﹤0.01%
38,755
-9,987
3892
$257K ﹤0.01%
+5,620
3893
$255K ﹤0.01%
89,034
-9
3894
$255K ﹤0.01%
6,793
+2,043
3895
$254K ﹤0.01%
+5,126
3896
$253K ﹤0.01%
19,523
+2,214
3897
$251K ﹤0.01%
20,047
+18,771
3898
$251K ﹤0.01%
8,372
+1,589
3899
$251K ﹤0.01%
+10,175
3900
$251K ﹤0.01%
7,860
-214