Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
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
4351
$108K ﹤0.01%
7,773
-8,804
4352
$108K ﹤0.01%
3,023
+55
4353
$108K ﹤0.01%
7,917
-16
4354
$107K ﹤0.01%
54,525
+52,800
4355
$107K ﹤0.01%
4,000
4356
$107K ﹤0.01%
5,675
+3,675
4357
$107K ﹤0.01%
54,370
-45,684
4358
$107K ﹤0.01%
7,645
+7,545
4359
$106K ﹤0.01%
5
-1
4360
$106K ﹤0.01%
4,900
-2,570
4361
$106K ﹤0.01%
3,000
4362
$106K ﹤0.01%
11,560
+997
4363
$106K ﹤0.01%
5,625
-2,500
4364
$105K ﹤0.01%
6,770
-6,671
4365
$105K ﹤0.01%
3,844
-12,512
4366
$105K ﹤0.01%
14,631
+6,923
4367
$105K ﹤0.01%
835
-825
4368
$105K ﹤0.01%
7,739
+44
4369
$105K ﹤0.01%
3,169
-7,188
4370
$105K ﹤0.01%
2,280
-844
4371
$105K ﹤0.01%
4,411
-2,607
4372
$105K ﹤0.01%
5,869
+666
4373
$104K ﹤0.01%
8,156
+5,432
4374
$104K ﹤0.01%
8,000
+7,996
4375
$104K ﹤0.01%
11,557
-46,696