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
876
$26.8M 0.01%
815,160
+564,282
877
$26.7M 0.01%
1,286,874
+163,137
878
$26.6M 0.01%
269,328
-45,289
879
$26.6M 0.01%
1,123,520
-382,146
880
$26.6M 0.01%
970,032
+353,968
881
$26.6M 0.01%
741,046
+157,526
882
$26.6M 0.01%
235,659
+11,689
883
$26.5M 0.01%
323,628
+24,040
884
$26.5M 0.01%
850,979
+90,623
885
$26.5M 0.01%
781,218
-220,872
886
$26.5M 0.01%
1,856,559
+197,786
887
$26.4M 0.01%
4,934,413
-3,736,275
888
$26.4M 0.01%
797,688
+331,001
889
$26.4M 0.01%
687,013
-115,991
890
$26.3M 0.01%
1,999,355
+692,994
891
$26.3M 0.01%
281,810
-147,533
892
$26.2M 0.01%
360,901
-28,165
893
$26.2M 0.01%
551,947
+476,767
894
$26.2M 0.01%
547,779
+8,909
895
$26.2M 0.01%
1,453,030
-825,450
896
$26.1M 0.01%
310,266
-39,554
897
$26.1M 0.01%
897,050
-195,559
898
$26M 0.01%
1,778,550
+489,195
899
$26M 0.01%
769,433
-40,957
900
$26M 0.01%
390,919
+6,412