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
4226
$136K ﹤0.01%
3,021
-1,956
4227
$136K ﹤0.01%
13,958
+4,620
4228
$135K ﹤0.01%
6,076
+3,810
4229
$135K ﹤0.01%
11,691
-721
4230
$134K ﹤0.01%
800
+217
4231
$134K ﹤0.01%
4,758
+2,969
4232
$134K ﹤0.01%
5,511
+3,177
4233
$134K ﹤0.01%
44,574
-639,982
4234
$134K ﹤0.01%
6,309
+3,972
4235
$133K ﹤0.01%
5,152
-3,750
4236
$133K ﹤0.01%
72
4237
$133K ﹤0.01%
14,897
-6,292
4238
$133K ﹤0.01%
12,781
-4,475
4239
$132K ﹤0.01%
3,131
-987
4240
$132K ﹤0.01%
23,707
+10,887
4241
$132K ﹤0.01%
14,843
-2,646
4242
$132K ﹤0.01%
3,055
-11,293
4243
$131K ﹤0.01%
10,203
+8,865
4244
$131K ﹤0.01%
5,968
-3,268
4245
$131K ﹤0.01%
3,250
4246
$131K ﹤0.01%
10,430
+2,794
4247
$130K ﹤0.01%
34,432
-16,544
4248
$130K ﹤0.01%
+8,611
4249
$130K ﹤0.01%
3,603
-1,524
4250
$129K ﹤0.01%
3,334
-10,590