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
901
$26M 0.01%
260,813
+84,896
902
$25.9M 0.01%
331,257
-8,715
903
$25.9M 0.01%
1,046,732
+103,286
904
$25.8M 0.01%
337,120
-25,160
905
$25.8M 0.01%
460,714
-58,927
906
$25.8M 0.01%
561,861
-189,462
907
$25.8M 0.01%
1,805,541
+204,171
908
$25.8M 0.01%
1,143,413
-1,289,814
909
$25.8M 0.01%
546,677
+53,681
910
$25.6M 0.01%
429,755
-122,638
911
$25.6M 0.01%
262,796
+29,400
912
$25.6M 0.01%
139,537
-28,300
913
$25.5M 0.01%
643,455
+112,528
914
$25.5M 0.01%
1,279,080
-226,930
915
$25.4M 0.01%
171,829
-30,733
916
$25.4M 0.01%
293,043
+23,175
917
$25.3M 0.01%
898,102
+242,694
918
$25.3M 0.01%
1,130,412
-28,136
919
$25.2M 0.01%
1,103,258
+90,393
920
$25M 0.01%
664,664
-50,508
921
$25M 0.01%
314,749
+12,388
922
$24.9M 0.01%
217,148
+38,291
923
$24.8M 0.01%
520,033
+15,487
924
$24.8M 0.01%
1,087,866
+1,040,344
925
$24.8M 0.01%
419,125
-57,926