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
4426
$93K ﹤0.01%
18,093
-11,809
4427
$93K ﹤0.01%
2,216
+695
4428
$92K ﹤0.01%
7,826
-1,019
4429
$92K ﹤0.01%
11,151
+1,715
4430
$92K ﹤0.01%
6,035
-2,585
4431
$92K ﹤0.01%
9,363
+7,304
4432
$92K ﹤0.01%
9,411
-2,666
4433
$92K ﹤0.01%
4,634
-269
4434
$91K ﹤0.01%
4,178
+92
4435
$91K ﹤0.01%
3,350
-5,960
4436
$91K ﹤0.01%
2,506
+6
4437
$91K ﹤0.01%
3,374
-2,912
4438
$91K ﹤0.01%
6,610
-6,144
4439
$91K ﹤0.01%
31,530
-6
4440
$91K ﹤0.01%
27,544
-23,123
4441
$90K ﹤0.01%
3,911
+1,717
4442
$90K ﹤0.01%
7,012
+5,812
4443
$90K ﹤0.01%
5,571
-4,716
4444
$90K ﹤0.01%
6,466
+5,530
4445
$88K ﹤0.01%
2,087
-30,427
4446
$88K ﹤0.01%
3,792
+3,387
4447
$88K ﹤0.01%
2,586
+636
4448
$88K ﹤0.01%
7,981
-1,665
4449
$87K ﹤0.01%
4,796
-3,362
4450
$87K ﹤0.01%
1,902
-5,522