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
4151
$161K ﹤0.01%
16,230
-26,300
4152
$160K ﹤0.01%
8,848
-704
4153
$160K ﹤0.01%
4,115
-478
4154
$160K ﹤0.01%
7,992
-7,183
4155
$160K ﹤0.01%
13,881
-43,773
4156
$160K ﹤0.01%
8,812
-13,084
4157
$160K ﹤0.01%
5,807
-2,723
4158
$159K ﹤0.01%
7,536
-2,873
4159
$159K ﹤0.01%
9,031
-369
4160
$158K ﹤0.01%
3,963
-185
4161
$158K ﹤0.01%
18,680
+2,740
4162
$157K ﹤0.01%
11,860
-8,550
4163
$157K ﹤0.01%
7,852
-24,148
4164
$157K ﹤0.01%
1,515
+285
4165
$157K ﹤0.01%
3,239
-2,328
4166
$157K ﹤0.01%
260,700
-631,857
4167
$157K ﹤0.01%
14,334
-2,662
4168
$156K ﹤0.01%
5,110
+2,346
4169
$155K ﹤0.01%
3,192
-3
4170
$155K ﹤0.01%
9,412
+3,000
4171
$155K ﹤0.01%
10,131
+543
4172
$154K ﹤0.01%
20,489
-12,914
4173
$154K ﹤0.01%
5,850
+3,206
4174
$154K ﹤0.01%
7,713
-4,981
4175
$153K ﹤0.01%
4,234
-3,019