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
4001
$212K ﹤0.01%
4,674
-3,300
4002
$211K ﹤0.01%
7,027
-36,365
4003
$211K ﹤0.01%
16,597
+9,792
4004
$211K ﹤0.01%
5,660
-4,235
4005
$211K ﹤0.01%
4,222
-3
4006
$211K ﹤0.01%
16,194
-2,225
4007
$210K ﹤0.01%
16,482
+1,505
4008
$210K ﹤0.01%
26,381
-21,263
4009
$210K ﹤0.01%
48,935
-92,656
4010
$209K ﹤0.01%
2,875
+2,578
4011
$208K ﹤0.01%
2,091
-3,927
4012
$208K ﹤0.01%
4,572
-29,452
4013
$208K ﹤0.01%
8,944
+3,398
4014
$208K ﹤0.01%
6,105
+4,011
4015
$207K ﹤0.01%
24,797
-1,168
4016
$207K ﹤0.01%
5,206
-2,030
4017
$207K ﹤0.01%
3,149
+3,138
4018
$207K ﹤0.01%
106,944
-19,767
4019
$207K ﹤0.01%
+2,345
4020
$207K ﹤0.01%
8,150
4021
$206K ﹤0.01%
5,385
-4,929
4022
$205K ﹤0.01%
7,800
+7,342
4023
$205K ﹤0.01%
16,701
-7,366
4024
$202K ﹤0.01%
8,442
+3,841
4025
$201K ﹤0.01%
11,041
+10,030