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
4276
$123K ﹤0.01%
3,571
-193
4277
$123K ﹤0.01%
10,437
-1,121
4278
$123K ﹤0.01%
5,281
+4,645
4279
$123K ﹤0.01%
17,200
+17,091
4280
$123K ﹤0.01%
2,209
-9,510
4281
$122K ﹤0.01%
4,112
-1,330
4282
$122K ﹤0.01%
21,860
+685
4283
$122K ﹤0.01%
8,572
-101,079
4284
$122K ﹤0.01%
6,564
-2,692
4285
$122K ﹤0.01%
11,034
4286
$122K ﹤0.01%
314
+139
4287
$122K ﹤0.01%
9,290
-2,466
4288
$121K ﹤0.01%
1,789
-2,222
4289
$121K ﹤0.01%
27,437
+16,352
4290
$121K ﹤0.01%
1,466
-897
4291
$121K ﹤0.01%
3,456
+2,156
4292
$121K ﹤0.01%
5,947
-9,213
4293
$120K ﹤0.01%
8,868
+1,125
4294
$120K ﹤0.01%
2,458
-3,109
4295
$120K ﹤0.01%
3,226
-3,950
4296
$120K ﹤0.01%
2,655
-1,918
4297
$120K ﹤0.01%
3,395
+1,325
4298
$120K ﹤0.01%
8,068
+6,510
4299
$119K ﹤0.01%
14,831
-9,330
4300
$119K ﹤0.01%
7,558
-37