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
4651
$53K ﹤0.01%
1,771
+771
4652
$53K ﹤0.01%
1,807
+425
4653
$53K ﹤0.01%
2,263
+1,263
4654
$53K ﹤0.01%
5,000
+4,960
4655
$53K ﹤0.01%
3,585
+1,000
4656
$53K ﹤0.01%
3,760
4657
$52K ﹤0.01%
2
-1
4658
$52K ﹤0.01%
7,292
+3,193
4659
$52K ﹤0.01%
5,016
-6,108
4660
$52K ﹤0.01%
2,025
-1,567
4661
$52K ﹤0.01%
2,878
+227
4662
$52K ﹤0.01%
3,711
4663
$52K ﹤0.01%
8,627
-4,552
4664
$52K ﹤0.01%
3,670
4665
$51K ﹤0.01%
2,000
4666
$51K ﹤0.01%
798
4667
$51K ﹤0.01%
2,003
-6,373
4668
$51K ﹤0.01%
1,537
+97
4669
$51K ﹤0.01%
3,950
-700
4670
$51K ﹤0.01%
4,440
+4,406
4671
$51K ﹤0.01%
18,597
-80,284
4672
$50K ﹤0.01%
+1
4673
$50K ﹤0.01%
7,709
-8,175
4674
$50K ﹤0.01%
6,000
+5,305
4675
$50K ﹤0.01%
1,550
-11,833