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
976
$22.5M 0.01%
342,499
-1,250
977
$22.4M 0.01%
162,183
+27,027
978
$22.4M 0.01%
229,929
-73,822
979
$22.3M 0.01%
530,502
+79,791
980
$22.3M 0.01%
410,405
+66,788
981
$22.2M 0.01%
483,329
+157,707
982
$22.2M 0.01%
266,322
+102,734
983
$22.1M 0.01%
465,711
+7,827
984
$22.1M 0.01%
908,107
+37,134
985
$22.1M 0.01%
1,089,393
+194,442
986
$22M 0.01%
186,108
-96,563
987
$21.9M 0.01%
2,083,964
-62,382
988
$21.9M 0.01%
2,636,319
-79,441
989
$21.9M 0.01%
385,531
+60,267
990
$21.9M 0.01%
1,619,207
+24,096
991
$21.8M 0.01%
687,591
-399,501
992
$21.8M 0.01%
140,961
+117,096
993
$21.8M 0.01%
243,883
-45,807
994
$21.8M 0.01%
635,831
-170,682
995
$21.7M 0.01%
172,392
+63,208
996
$21.7M 0.01%
2,048,531
+715,478
997
$21.7M 0.01%
432,914
-128,401
998
$21.7M 0.01%
779,097
+60,804
999
$21.7M 0.01%
393,252
-23,075
1000
$21.7M 0.01%
333,373
-26,875