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
4801
$37K ﹤0.01%
2,707
-114
4802
$37K ﹤0.01%
12,399
-3,957
4803
$37K ﹤0.01%
+1,600
4804
$37K ﹤0.01%
2,477
-5,458
4805
$36K ﹤0.01%
1,200
-9
4806
$36K ﹤0.01%
4,545
-16,949
4807
$36K ﹤0.01%
+100
4808
$36K ﹤0.01%
880
-2,974
4809
$36K ﹤0.01%
+133
4810
$36K ﹤0.01%
5,746
4811
$36K ﹤0.01%
3,415
-12
4812
$36K ﹤0.01%
643
-631
4813
$36K ﹤0.01%
1,000
-1
4814
$36K ﹤0.01%
2,508
+2,284
4815
$36K ﹤0.01%
2,693
4816
$36K ﹤0.01%
600
-700
4817
$36K ﹤0.01%
1,407
-1,309
4818
$36K ﹤0.01%
140,890
-1,000
4819
$36K ﹤0.01%
1,934
-228,197
4820
$35K ﹤0.01%
1,288
-2,119
4821
$35K ﹤0.01%
4,661
-14,200
4822
$35K ﹤0.01%
5
+3
4823
$35K ﹤0.01%
2,143
-6,157
4824
$35K ﹤0.01%
439
-792
4825
$35K ﹤0.01%
2,162
-5,641