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
4176
$153K ﹤0.01%
247
-2,220
4177
$153K ﹤0.01%
4,481
-1,849
4178
$153K ﹤0.01%
16,608
+13,899
4179
$153K ﹤0.01%
6,626
+5,977
4180
$153K ﹤0.01%
5,323
-5,022
4181
$153K ﹤0.01%
1,639
4182
$151K ﹤0.01%
43,082
+38,897
4183
$151K ﹤0.01%
12,663
+2,902
4184
$151K ﹤0.01%
18,144
-8,628
4185
$150K ﹤0.01%
34,800
-5,615
4186
$150K ﹤0.01%
8,488
-8,675
4187
$149K ﹤0.01%
9,651
-2,348
4188
$149K ﹤0.01%
3,509
-9,868
4189
$149K ﹤0.01%
14,085
-19,240
4190
$148K ﹤0.01%
11,063
-5,294
4191
$148K ﹤0.01%
189
-31
4192
$148K ﹤0.01%
25,565
+765
4193
$148K ﹤0.01%
479,586
+96,917
4194
$147K ﹤0.01%
9,864
+5,392
4195
$147K ﹤0.01%
4,291
-1,956
4196
$147K ﹤0.01%
4,030
+1,220
4197
$146K ﹤0.01%
2,415
-2,639
4198
$145K ﹤0.01%
1,825
-917
4199
$145K ﹤0.01%
14,697
-23
4200
$145K ﹤0.01%
11,475
-25,701