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
501
$75.2M 0.03%
2,770,773
+624,622
502
$75.1M 0.03%
814,322
+332,422
503
$74.8M 0.03%
2,261,861
+1,655,045
504
$74.6M 0.03%
3,093,873
+269,039
505
$74.5M 0.03%
1,093,319
-41,680
506
$74.3M 0.03%
539,278
-23,988
507
$74.2M 0.03%
1,250,649
+234,398
508
$73.9M 0.03%
1,534,058
+75,652
509
$73.4M 0.03%
505,462
+134,374
510
$72.5M 0.03%
518,696
+101,535
511
$72.1M 0.03%
1,415,878
+266,715
512
$72.1M 0.03%
2,534,390
+200,811
513
$71.8M 0.03%
1,032,796
-96,789
514
$71.4M 0.03%
663,947
+304,303
515
$71.2M 0.03%
3,557,955
+276,912
516
$70.9M 0.03%
1,431,736
-77,791
517
$70.9M 0.03%
3,004,746
-1,050,172
518
$70.9M 0.03%
1,199,118
+917,487
519
$70.5M 0.03%
1,139,974
-513,288
520
$70.1M 0.03%
1,176,976
+84,810
521
$70.1M 0.03%
2,591,440
+1,807,292
522
$69.7M 0.03%
1,061,937
+285,392
523
$69.6M 0.03%
1,332,447
+527,536
524
$69.4M 0.03%
2,082,721
+1,772,558
525
$69M 0.03%
610,857
+90,974