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
1151
$16.2M 0.01%
329,615
+40,535
1152
$16.1M 0.01%
1,391,987
-1,246,948
1153
$16.1M 0.01%
71,343
+24,064
1154
$16.1M 0.01%
268,026
-52,374
1155
$16.1M 0.01%
535,384
-13,584
1156
$16M 0.01%
1,129,375
-116,418
1157
$16M 0.01%
212,031
-7,710
1158
$15.9M 0.01%
300,668
-196,345
1159
$15.9M 0.01%
463,579
-239,800
1160
$15.8M 0.01%
229,973
-206,520
1161
$15.8M 0.01%
2,147,260
+215,712
1162
$15.7M 0.01%
321,947
-466
1163
$15.6M 0.01%
+542,291
1164
$15.6M 0.01%
1,571,848
+31,870
1165
$15.6M 0.01%
520,146
+103,853
1166
$15.6M 0.01%
307,642
+341
1167
$15.6M 0.01%
347,900
+23,704
1168
$15.5M 0.01%
204,035
-18,285
1169
$15.5M 0.01%
314,203
+34,915
1170
$15.4M 0.01%
870,998
-212,019
1171
$15.3M 0.01%
533,294
+39,856
1172
$15.3M 0.01%
458,836
+176,870
1173
$15.3M 0.01%
578,869
+200,518
1174
$15.2M 0.01%
153,394
-574
1175
$15.2M 0.01%
500,000