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
4451
$87K ﹤0.01%
1,534
+1,533
4452
$87K ﹤0.01%
2,514
-552
4453
$86K ﹤0.01%
3,024
-714
4454
$86K ﹤0.01%
3,318
+161
4455
$86K ﹤0.01%
3,932
-3,282
4456
$86K ﹤0.01%
62,645
-45,602
4457
$86K ﹤0.01%
5,457
-9,525
4458
$86K ﹤0.01%
7,185
-3,408
4459
$85K ﹤0.01%
1,076
-48
4460
$85K ﹤0.01%
3,243
-833
4461
$85K ﹤0.01%
6,041
-1,532
4462
$85K ﹤0.01%
16,346
-3,241
4463
$85K ﹤0.01%
1,500
4464
$85K ﹤0.01%
166,070
-23,700
4465
$85K ﹤0.01%
1,640
-193
4466
$84K ﹤0.01%
4,819
+2,854
4467
$84K ﹤0.01%
9,190
+66
4468
$83K ﹤0.01%
2,510
-976
4469
$83K ﹤0.01%
2,813
+2,754
4470
$83K ﹤0.01%
9,750
-5,616
4471
$83K ﹤0.01%
+5,000
4472
$83K ﹤0.01%
18,100
4473
$82K ﹤0.01%
5,179
+274
4474
$82K ﹤0.01%
5,454
-18,210
4475
$82K ﹤0.01%
+5,000