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
4726
$44K ﹤0.01%
+200
4727
$44K ﹤0.01%
1,435
-2,402
4728
$44K ﹤0.01%
2,245
+1,435
4729
$44K ﹤0.01%
1,757
-939
4730
$44K ﹤0.01%
4,735
-4
4731
$44K ﹤0.01%
4,061
-875
4732
$44K ﹤0.01%
4,660
-1,257
4733
$44K ﹤0.01%
2,813
-10,401
4734
$44K ﹤0.01%
1,816
-507
4735
$44K ﹤0.01%
1,751
+10
4736
$44K ﹤0.01%
45,285
-442
4737
$43K ﹤0.01%
2,350
-2,844
4738
$43K ﹤0.01%
2,756
+456
4739
$43K ﹤0.01%
2,623
-2,334
4740
$43K ﹤0.01%
1,549
-1,150
4741
$43K ﹤0.01%
+2,500
4742
$43K ﹤0.01%
15,200
-4,905
4743
$43K ﹤0.01%
4,271
4744
$42K ﹤0.01%
1,549
-5,608
4745
$42K ﹤0.01%
5
-2
4746
$42K ﹤0.01%
1,472
-1,989
4747
$42K ﹤0.01%
2,764
-14,656
4748
$42K ﹤0.01%
2,457
-32,678
4749
$42K ﹤0.01%
4,088
-26
4750
$42K ﹤0.01%
1,550
-692