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
4701
$46K ﹤0.01%
11,616
-63,427
4702
$46K ﹤0.01%
7,981
-3,966
4703
$46K ﹤0.01%
3,986
-1,214
4704
$46K ﹤0.01%
1,758
-4,530
4705
$46K ﹤0.01%
3,756
4706
$46K ﹤0.01%
4,000
-64,436
4707
$46K ﹤0.01%
1,950
4708
$46K ﹤0.01%
528
-35
4709
$46K ﹤0.01%
1,163
+301
4710
$46K ﹤0.01%
2,036
+1,636
4711
$46K ﹤0.01%
10,177
-5,467
4712
$45K ﹤0.01%
384
+364
4713
$45K ﹤0.01%
2,639
-325
4714
$45K ﹤0.01%
2,575
+1,110
4715
$45K ﹤0.01%
3,385
+715
4716
$45K ﹤0.01%
678
4717
$45K ﹤0.01%
3,216
-48
4718
$45K ﹤0.01%
2,049
+2,009
4719
$45K ﹤0.01%
5,000
-12
4720
$45K ﹤0.01%
42,028
+566
4721
$44K ﹤0.01%
10,275
+9,091
4722
$44K ﹤0.01%
7,264
+5,416
4723
$44K ﹤0.01%
3,387
-850
4724
$44K ﹤0.01%
1,032
+478
4725
$44K ﹤0.01%
1,889
-10,109