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
926
$24.7M 0.01%
157,324
-3,095
927
$24.5M 0.01%
1,025,984
-41,827
928
$24.5M 0.01%
772,319
-53,659
929
$24.4M 0.01%
1,982,920
-241,012
930
$24.4M 0.01%
802,707
-261,963
931
$24.3M 0.01%
625,112
+262,406
932
$24.2M 0.01%
814,552
+78,184
933
$24.2M 0.01%
323,473
-11,587
934
$24.1M 0.01%
354,838
+114,882
935
$24.1M 0.01%
243,121
+121,188
936
$24M 0.01%
582,434
-2,929
937
$24M 0.01%
1,202,284
+292,937
938
$24M 0.01%
1,090,541
+83,896
939
$23.9M 0.01%
2,056,206
+79,132
940
$23.9M 0.01%
1,176,702
+69,590
941
$23.9M 0.01%
52,036
-13,548
942
$23.9M 0.01%
346,931
+48,990
943
$23.9M 0.01%
689,024
+157,493
944
$23.8M 0.01%
371,933
-91,792
945
$23.7M 0.01%
3,792,852
+798,654
946
$23.7M 0.01%
520,268
+40,896
947
$23.7M 0.01%
232,034
-58,186
948
$23.7M 0.01%
1,197,695
+12,110
949
$23.7M 0.01%
482,184
+24,424
950
$23.6M 0.01%
449,631
-60,939