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
1201
$14.4M 0.01%
369,582
+15,892
1202
$14.4M 0.01%
395,167
-326,909
1203
$14.4M 0.01%
597,066
+5,687
1204
$14.4M 0.01%
508,078
-149,820
1205
$14.4M 0.01%
338,864
-115,361
1206
$14.3M 0.01%
233,380
+189,665
1207
$14.2M 0.01%
193,416
-50,563
1208
$14.2M 0.01%
246,008
+54,197
1209
$14.2M 0.01%
236,701
+59,556
1210
$14.2M 0.01%
566,741
+179,252
1211
$14.2M 0.01%
303,175
-56,666
1212
$14.2M 0.01%
533,775
-123,376
1213
$14.2M 0.01%
417,115
+9,277
1214
$14.1M 0.01%
308,311
+93,836
1215
$14.1M 0.01%
250,749
+114,725
1216
$14.1M 0.01%
1,069,313
+78,776
1217
$14.1M 0.01%
242,567
+40,580
1218
$14.1M 0.01%
398,098
-32,288
1219
$14.1M 0.01%
36,018
+2,187
1220
$14M 0.01%
780,908
-214,232
1221
$14M 0.01%
2,668,087
+393,692
1222
$14M 0.01%
673,068
-103,765
1223
$14M 0.01%
864,476
+144,451
1224
$13.9M 0.01%
258,353
-23,424
1225
$13.9M 0.01%
800,185
+713,577