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
3976
$222K ﹤0.01%
4,624
+3,259
3977
$221K ﹤0.01%
11,022
-198
3978
$221K ﹤0.01%
23,149
+4,708
3979
$221K ﹤0.01%
12,954
-3,695
3980
$221K ﹤0.01%
7,563
+6,763
3981
$221K ﹤0.01%
14,736
+515
3982
$220K ﹤0.01%
6,449
-24,145
3983
$220K ﹤0.01%
20,749
+12,471
3984
$219K ﹤0.01%
7,031
-32,799
3985
$219K ﹤0.01%
1,202
-978
3986
$219K ﹤0.01%
9,447
-376
3987
$219K ﹤0.01%
7,980
+5,283
3988
$219K ﹤0.01%
8,614
-4,122
3989
$218K ﹤0.01%
25,170
+10,911
3990
$217K ﹤0.01%
1,922
-1,956
3991
$217K ﹤0.01%
5,536
-7,924
3992
$217K ﹤0.01%
14,223
-6,505
3993
$216K ﹤0.01%
19,950
-2,130
3994
$216K ﹤0.01%
45,450
+33,288
3995
$216K ﹤0.01%
34,940
-15,760
3996
$216K ﹤0.01%
39,049
+33,849
3997
$215K ﹤0.01%
7,254
-648
3998
$215K ﹤0.01%
10,991
+5,959
3999
$213K ﹤0.01%
5,026
+1,930
4000
$212K ﹤0.01%
5,912
-2,003