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
4376
$104K ﹤0.01%
10,239
-11,696
4377
$104K ﹤0.01%
7,602
-4,147
4378
$104K ﹤0.01%
5,631
+5,615
4379
$104K ﹤0.01%
21,951
-7,241
4380
$104K ﹤0.01%
4,490
-7,454
4381
$103K ﹤0.01%
12,678
-245
4382
$103K ﹤0.01%
8,145
-500
4383
$103K ﹤0.01%
3,199
+1,069
4384
$103K ﹤0.01%
3,859
-345,928
4385
$102K ﹤0.01%
1,643
-5
4386
$102K ﹤0.01%
+7,000
4387
$102K ﹤0.01%
2
4388
$102K ﹤0.01%
7,033
-278
4389
$102K ﹤0.01%
13,320
+9,146
4390
$101K ﹤0.01%
279
-43
4391
$101K ﹤0.01%
2,195
-5,648
4392
$101K ﹤0.01%
1,651
-8,162
4393
$101K ﹤0.01%
1,200
-1,347
4394
$100K ﹤0.01%
3,718
-4,256
4395
$100K ﹤0.01%
9,374
-1,527
4396
$100K ﹤0.01%
4,725
-23,490
4397
$100K ﹤0.01%
23,922
+21,226
4398
$100K ﹤0.01%
18,763
+10,523
4399
$100K ﹤0.01%
2,085
-8,553
4400
$99K ﹤0.01%
+3,600