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
1176
$15.2M 0.01%
205,857
-46,075
1177
$15.1M 0.01%
251,506
+16,090
1178
$15M 0.01%
274,030
-69,082
1179
$14.9M 0.01%
329,299
+148,256
1180
$14.9M 0.01%
122,832
-34,046
1181
$14.9M 0.01%
219,550
+7,594
1182
$14.9M 0.01%
323,660
-187,393
1183
$14.9M 0.01%
527,524
+214,310
1184
$14.9M 0.01%
339,401
+69,597
1185
$14.8M 0.01%
367,826
+356,616
1186
$14.8M 0.01%
1,019,889
+65,528
1187
$14.7M 0.01%
877,313
-20,788
1188
$14.7M 0.01%
300,312
+31,488
1189
$14.7M 0.01%
894,681
-13,274
1190
$14.6M 0.01%
856,150
+580,787
1191
$14.6M 0.01%
305,563
-21,723
1192
$14.6M 0.01%
406,003
+170,699
1193
$14.6M 0.01%
419,904
+151,305
1194
$14.6M 0.01%
297,843
-223,838
1195
$14.5M 0.01%
246,998
+70,300
1196
$14.5M 0.01%
317,278
-44,164
1197
$14.5M 0.01%
334,680
-108,394
1198
$14.5M 0.01%
12,616
+10,116
1199
$14.5M 0.01%
851,095
-80,514
1200
$14.4M 0.01%
378,460
-26,097