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
451
$88.2M 0.04%
2,387,334
+727,249
452
$88M 0.04%
774,804
-62,120
453
$87.5M 0.04%
3,470,860
-2,264,916
454
$87.5M 0.04%
1,856,430
-124,947
455
$86.2M 0.04%
1,255,528
+333,930
456
$86.1M 0.04%
1,012,787
+65,686
457
$85.4M 0.04%
2,030,522
-11,470
458
$84.8M 0.04%
2,606,495
+252,695
459
$84.5M 0.04%
792,405
+95,897
460
$84.4M 0.04%
833,423
-6,131
461
$84.4M 0.04%
1,139,814
+205,731
462
$84M 0.04%
2,367,163
+345,041
463
$84M 0.04%
1,800,034
-666,632
464
$83.7M 0.04%
784,819
+124,991
465
$83.4M 0.04%
2,789,293
-697,961
466
$83.3M 0.04%
2,083,688
+5,902
467
$83M 0.04%
858,554
-86,140
468
$82.8M 0.04%
2,167,076
-184,856
469
$82.7M 0.04%
2,283,722
-287,723
470
$82.5M 0.04%
1,140,129
-103,543
471
$82.2M 0.04%
1,059,633
-238,818
472
$81.8M 0.04%
1,962,302
+525,677
473
$81.6M 0.04%
3,124,725
+820,546
474
$81.5M 0.04%
15,056,914
-14,185,472
475
$81.3M 0.04%
1,726,987
+343,953