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
4051
$194K ﹤0.01%
20,232
-14,222
4052
$193K ﹤0.01%
1,816
+1,578
4053
$193K ﹤0.01%
14,519
+4,842
4054
$192K ﹤0.01%
27,746
-433
4055
$192K ﹤0.01%
11,259
+2
4056
$192K ﹤0.01%
20,206
+9,311
4057
$191K ﹤0.01%
28,908
-17,012
4058
$190K ﹤0.01%
17,647
-6,150
4059
$190K ﹤0.01%
16,988
+16,866
4060
$190K ﹤0.01%
3,738
-612
4061
$190K ﹤0.01%
3,099
-929
4062
$190K ﹤0.01%
12,393
-10,955
4063
$190K ﹤0.01%
16,263
-2,356
4064
$189K ﹤0.01%
12,645
-163,798
4065
$189K ﹤0.01%
5,731
-7,782
4066
$188K ﹤0.01%
6,025
+1,205
4067
$188K ﹤0.01%
5,784
+230
4068
$188K ﹤0.01%
15,407
-500
4069
$188K ﹤0.01%
13,555
-2,450
4070
$187K ﹤0.01%
15,517
4071
$187K ﹤0.01%
7,723
4072
$186K ﹤0.01%
90,933
-11,962
4073
$186K ﹤0.01%
10,379
+910
4074
$186K ﹤0.01%
10,000
-71
4075
$185K ﹤0.01%
5,812
-2,218