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
1101
$17.7M 0.01%
588,086
-27
1102
$17.6M 0.01%
274,280
+70,400
1103
$17.6M 0.01%
462,587
-222,439
1104
$17.6M 0.01%
470,944
+39,941
1105
$17.6M 0.01%
317,885
-497,054
1106
$17.5M 0.01%
580,290
-128,807
1107
$17.5M 0.01%
162,756
-27,065
1108
$17.5M 0.01%
1,288,965
-33,281
1109
$17.5M 0.01%
752,560
-590
1110
$17.5M 0.01%
354,665
+141,817
1111
$17.4M 0.01%
395,823
-31,523
1112
$17.4M 0.01%
1,190,810
-455,394
1113
$17.4M 0.01%
357,251
+13,679
1114
$17.3M 0.01%
395,319
-755,196
1115
$17.3M 0.01%
388,271
+323,811
1116
$17.3M 0.01%
4,436,563
-4,179,674
1117
$17.2M 0.01%
632,620
+91,946
1118
$17.2M 0.01%
40,425
+27,655
1119
$17.2M 0.01%
598,780
+273,154
1120
$17.2M 0.01%
161,128
-26,082
1121
$17.1M 0.01%
295,873
-121,233
1122
$17.1M 0.01%
387,775
-72,091
1123
$17.1M 0.01%
418,729
+387,302
1124
$17.1M 0.01%
1,482,200
-975,248
1125
$17M 0.01%
256,425
-135,121