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
3926
$241K ﹤0.01%
15,013
-214
3927
$241K ﹤0.01%
2,219
+533
3928
$239K ﹤0.01%
9,449
-6
3929
$239K ﹤0.01%
51
-2
3930
$239K ﹤0.01%
13,500
-318,583
3931
$238K ﹤0.01%
17,056
+3,430
3932
$238K ﹤0.01%
41,726
-5,260
3933
$237K ﹤0.01%
13,542
+13,525
3934
$237K ﹤0.01%
43,260
+18,962
3935
$237K ﹤0.01%
2,096
+1,296
3936
$236K ﹤0.01%
9,751
+677
3937
$235K ﹤0.01%
7,352
-34,334
3938
$235K ﹤0.01%
10,001
-8,595
3939
0
3940
$234K ﹤0.01%
47,757
-13,900
3941
$234K ﹤0.01%
32,369
-12,203
3942
$233K ﹤0.01%
14,010
+6,125
3943
$233K ﹤0.01%
23,172
-23,019
3944
$233K ﹤0.01%
27,837
-1,750
3945
$232K ﹤0.01%
33,713
-179,362
3946
$231K ﹤0.01%
8,936
-476
3947
$231K ﹤0.01%
14,511
-33,796
3948
$231K ﹤0.01%
15,371
-217
3949
$230K ﹤0.01%
29,461
-1,601
3950
$230K ﹤0.01%
23,901
-5,872