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
4101
$175K ﹤0.01%
+24,799
4102
$175K ﹤0.01%
10,504
-15,394
4103
$174K ﹤0.01%
25,380
-667
4104
$174K ﹤0.01%
3,415
+3,106
4105
$174K ﹤0.01%
12,665
-5,382
4106
$174K ﹤0.01%
836
-33
4107
$173K ﹤0.01%
15,146
+7,974
4108
$173K ﹤0.01%
6,786
-6,585
4109
$173K ﹤0.01%
20,555
-20,607
4110
$172K ﹤0.01%
14,648
+1,435
4111
$172K ﹤0.01%
6,205
-5,925
4112
$172K ﹤0.01%
7,937
-2,263
4113
$171K ﹤0.01%
12,891
-1,000
4114
$171K ﹤0.01%
12,985
-750
4115
$171K ﹤0.01%
5,314
-11,702
4116
$170K ﹤0.01%
707
-3,689
4117
$170K ﹤0.01%
2,427
+112
4118
$170K ﹤0.01%
19,784
-7,966
4119
$170K ﹤0.01%
8,940
+218
4120
$169K ﹤0.01%
6,775
-8,633
4121
$169K ﹤0.01%
6,350
4122
$169K ﹤0.01%
9,741
+3,510
4123
$169K ﹤0.01%
22,051
+2,689
4124
$169K ﹤0.01%
13,548
+2,600
4125
$168K ﹤0.01%
2,755
+855