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
5076
$17K ﹤0.01%
700
5077
$17K ﹤0.01%
17,295
-3,805
5078
$17K ﹤0.01%
+200
5079
$17K ﹤0.01%
2,200
+2,152
5080
$17K ﹤0.01%
2,500
-14,891
5081
$16K ﹤0.01%
+129
5082
$16K ﹤0.01%
600
-12
5083
$16K ﹤0.01%
20
-13
5084
$16K ﹤0.01%
1,109
+1,087
5085
$16K ﹤0.01%
5
5086
$16K ﹤0.01%
816
-9,549
5087
$16K ﹤0.01%
430
-17,068
5088
$16K ﹤0.01%
120
-385
5089
$16K ﹤0.01%
5
+1
5090
$16K ﹤0.01%
2,000
+1,990
5091
$16K ﹤0.01%
900
+524
5092
$16K ﹤0.01%
+113
5093
$16K ﹤0.01%
+573
5094
$16K ﹤0.01%
1,031
+2
5095
$16K ﹤0.01%
1,841
-683
5096
$16K ﹤0.01%
1,077
+987
5097
$16K ﹤0.01%
+4,500
5098
$16K ﹤0.01%
+421
5099
$16K ﹤0.01%
1,000
-525
5100
$16K ﹤0.01%
1,177
-2,176