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
776
$33.6M 0.01%
314,679
+21,197
777
$33.6M 0.01%
14,109
+311
778
$33.5M 0.01%
1,532,916
+418,579
779
$33.4M 0.01%
1,393,522
-83,971
780
$33.3M 0.01%
700,559
-132,642
781
$33.1M 0.01%
769,989
-482,929
782
$33.1M 0.01%
3,679,823
+792,321
783
$33M 0.01%
401,698
+204,901
784
$32.9M 0.01%
2,846,061
+450,095
785
$32.7M 0.01%
2,525,010
+42,130
786
$32.7M 0.01%
789,749
-418,193
787
$32.6M 0.01%
648,758
+20,416
788
$32.6M 0.01%
1,150,818
-183,243
789
$32.4M 0.01%
1,261,086
-109,191
790
$32.3M 0.01%
822,096
+114,460
791
$32M 0.01%
1,487,187
-38,780
792
$31.9M 0.01%
532,620
+114,812
793
$31.9M 0.01%
1,312,090
-72,589
794
$31.8M 0.01%
289,322
-37,700
795
$31.6M 0.01%
294,405
-83,622
796
$31.5M 0.01%
206,694
-3,618
797
$31.5M 0.01%
704,710
-501,665
798
$31.3M 0.01%
618,456
+80,902
799
$31.2M 0.01%
796,534
-404,057
800
$31.2M 0.01%
746,618
-34,470