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
4776
$39K ﹤0.01%
900
-100
4777
$39K ﹤0.01%
1,350
-7,682
4778
$39K ﹤0.01%
1,124
-3,187
4779
$39K ﹤0.01%
1,956
-4,561
4780
$39K ﹤0.01%
1,002
-693
4781
$39K ﹤0.01%
2,201
-315
4782
$39K ﹤0.01%
1,432
+920
4783
$39K ﹤0.01%
521
-1,646
4784
$38K ﹤0.01%
1,100
-3,050
4785
$38K ﹤0.01%
10,466
-5,500
4786
$38K ﹤0.01%
1,376
4787
$38K ﹤0.01%
1,517
-6,007
4788
$38K ﹤0.01%
+1,924
4789
$38K ﹤0.01%
2,380
-12,004
4790
$38K ﹤0.01%
2,997
+2,982
4791
$38K ﹤0.01%
1,213
-28,299
4792
$38K ﹤0.01%
9,000
-80
4793
$38K ﹤0.01%
1,597
-103
4794
$37K ﹤0.01%
+272
4795
$37K ﹤0.01%
2,707
-114
4796
$37K ﹤0.01%
3,124
-17
4797
$37K ﹤0.01%
2,477
-5,458
4798
$37K ﹤0.01%
+1,600
4799
$37K ﹤0.01%
12,399
-3,957
4800
$37K ﹤0.01%
1,500