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
1026
$20.7M 0.01%
764,007
+15,546
1027
$20.6M 0.01%
446,977
+150,938
1028
$20.6M 0.01%
470,083
-163,786
1029
$20.6M 0.01%
195,273
-152,041
1030
$20.5M 0.01%
662,131
+31,183
1031
$20.5M 0.01%
857,004
-43,576
1032
$20.4M 0.01%
373,981
+62,447
1033
$20.4M 0.01%
29,850
+51
1034
$20.4M 0.01%
246,429
-467,282
1035
$20.4M 0.01%
320,922
+270,908
1036
$20.4M 0.01%
749,715
+24,924
1037
$20.4M 0.01%
201,540
-70,039
1038
$20.3M 0.01%
286,801
-106,861
1039
$20.2M 0.01%
1,137,388
+402,850
1040
$20.1M 0.01%
400,355
-31,301
1041
$20.1M 0.01%
667,280
-46,612
1042
$20.1M 0.01%
647,161
-430,124
1043
$20.1M 0.01%
3,758,792
-2,142,292
1044
$20M 0.01%
219,159
-117,438
1045
$20M 0.01%
645,380
+34,476
1046
$20M 0.01%
318,332
+186,883
1047
$19.9M 0.01%
910,814
+81,846
1048
$19.9M 0.01%
1,955,936
-85,198
1049
$19.9M 0.01%
710,121
-145,871
1050
$19.8M 0.01%
272,846
-365,024