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
1051
$19.8M 0.01%
463,879
+55,301
1052
$19.8M 0.01%
610,738
+135,062
1053
$19.7M 0.01%
67,497
-6,554
1054
$19.6M 0.01%
1,050,785
+493,608
1055
$19.6M 0.01%
430,372
+67,280
1056
$19.6M 0.01%
432,449
+65,201
1057
$19.5M 0.01%
668,868
-182,526
1058
$19.5M 0.01%
294,946
-62,020
1059
$19.5M 0.01%
909,221
+299,955
1060
$19.5M 0.01%
864,741
-413,057
1061
$19.4M 0.01%
649,034
-139,017
1062
$19.4M 0.01%
861,051
-25,154
1063
$19.3M 0.01%
173,381
-24,395
1064
$19.3M 0.01%
743,592
+116,686
1065
$19.3M 0.01%
474,095
+63,648
1066
$19.3M 0.01%
1,056,948
+188,143
1067
$19.1M 0.01%
352,614
+53,151
1068
$19.1M 0.01%
151,948
+25,309
1069
$19.1M 0.01%
239,588
-198,144
1070
$19.1M 0.01%
336,688
+61,376
1071
$19M 0.01%
368,832
+13,758
1072
$19M 0.01%
670,193
+161,405
1073
$19M 0.01%
416,007
-30,369
1074
$18.9M 0.01%
4,346,383
-1,804,949
1075
$18.9M 0.01%
253,690
+39,246