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
4076
$185K ﹤0.01%
648
-266
4077
$184K ﹤0.01%
21,375
+1,310
4078
$184K ﹤0.01%
11,416
+4,610
4079
$184K ﹤0.01%
18,666
-9,252
4080
$184K ﹤0.01%
11,707
+882
4081
$184K ﹤0.01%
8,764
-3,219
4082
$182K ﹤0.01%
32,435
-40,817
4083
$182K ﹤0.01%
10,428
-72,660
4084
$182K ﹤0.01%
10,185
-1,372
4085
$181K ﹤0.01%
11,892
-10,254
4086
$181K ﹤0.01%
14,016
-3,265
4087
$181K ﹤0.01%
10,250
-500
4088
$180K ﹤0.01%
36,625
+13,252
4089
$180K ﹤0.01%
14,485
+512
4090
$179K ﹤0.01%
3,929
-1,958
4091
$179K ﹤0.01%
12,564
+64
4092
$179K ﹤0.01%
17,672
-4,507
4093
$178K ﹤0.01%
10,915
-2,938
4094
$178K ﹤0.01%
10,611
+3,230
4095
$178K ﹤0.01%
5,494
+1,781
4096
$177K ﹤0.01%
26,745
-25,575
4097
$177K ﹤0.01%
813
-1,014
4098
$177K ﹤0.01%
38,683
-56,888
4099
$176K ﹤0.01%
17,686
-14,177
4100
$176K ﹤0.01%
7,392
-5,191