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
1126
$17M 0.01%
933,432
-160,692
1127
$17M 0.01%
28,870
-44,724
1128
$17M 0.01%
498,375
+97,036
1129
$17M 0.01%
835,097
+486,683
1130
$17M 0.01%
837,691
-471,915
1131
$17M 0.01%
478,625
+55,128
1132
$16.9M 0.01%
378,487
+112,408
1133
$16.9M 0.01%
316,424
-80,955
1134
$16.9M 0.01%
271,144
+71,570
1135
$16.9M 0.01%
940,575
-185,227
1136
$16.8M 0.01%
370,756
-122,334
1137
$16.7M 0.01%
553,518
-31,843
1138
$16.7M 0.01%
472,139
+145,509
1139
$16.7M 0.01%
1,508,631
+679,638
1140
$16.7M 0.01%
237,434
-3,280
1141
$16.7M 0.01%
281,477
+54,754
1142
$16.6M 0.01%
1,892,030
+37,971
1143
$16.6M 0.01%
199,142
+190,107
1144
$16.6M 0.01%
329,090
+1,301
1145
$16.5M 0.01%
463,250
-624
1146
$16.4M 0.01%
490,617
-26,081
1147
$16.4M 0.01%
493,606
+272,598
1148
$16.3M 0.01%
622,748
+236,585
1149
$16.3M 0.01%
228,476
-63,279
1150
$16.3M 0.01%
133,941
+2