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
4751
$42K ﹤0.01%
1,500
4752
$42K ﹤0.01%
4,271
+633
4753
$42K ﹤0.01%
24,000
-11,246
4754
$41K ﹤0.01%
4,571
-2,100
4755
$41K ﹤0.01%
770
4756
$41K ﹤0.01%
182
-566
4757
$41K ﹤0.01%
892
+160
4758
$41K ﹤0.01%
3,204
4759
$41K ﹤0.01%
3,791
-54,336
4760
$41K ﹤0.01%
13,700
-4,900
4761
$41K ﹤0.01%
1,965
+30
4762
$41K ﹤0.01%
+3,020
4763
$41K ﹤0.01%
1,230
+430
4764
$41K ﹤0.01%
1,161
-1,586
4765
$41K ﹤0.01%
2,250
-375
4766
$41K ﹤0.01%
15,094
+81
4767
$40K ﹤0.01%
1,604
-2,242
4768
$40K ﹤0.01%
17,600
+4,053
4769
$40K ﹤0.01%
1,530
-30,300
4770
$40K ﹤0.01%
+1,250
4771
$40K ﹤0.01%
5,000
-464
4772
$40K ﹤0.01%
1,323
-1,186
4773
$40K ﹤0.01%
1,824
-1,604
4774
$40K ﹤0.01%
1,661
-324
4775
$40K ﹤0.01%
2,230
-11