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
1251
$13.2M 0.01%
578,624
+18,913
1252
$13.2M 0.01%
746,558
-417,252
1253
$13.2M 0.01%
266,789
-38,823
1254
$13.1M 0.01%
902,648
+884,616
1255
$13.1M 0.01%
102,395
+62,661
1256
$13.1M 0.01%
421,773
-331,524
1257
$13.1M 0.01%
478,988
+116,852
1258
$13.1M 0.01%
1,127,509
-433,722
1259
$13.1M 0.01%
1,330,429
-135,964
1260
$13.1M 0.01%
65,882
+13,259
1261
$13.1M 0.01%
238,775
+189,666
1262
$13.1M 0.01%
773,851
+160,892
1263
$13M 0.01%
224,666
-3,209,852
1264
$13M 0.01%
677,751
+11,778
1265
$12.9M 0.01%
329,208
-163
1266
$12.9M 0.01%
244,405
+87,597
1267
$12.9M 0.01%
80,209
+31,452
1268
$12.9M 0.01%
307,994
+103,529
1269
$12.8M 0.01%
603,591
+113,576
1270
$12.8M 0.01%
631,306
+125,273
1271
$12.8M 0.01%
226,476
-38,618
1272
$12.8M 0.01%
242,776
-32,424
1273
$12.8M 0.01%
161,525
-40,425
1274
$12.8M 0.01%
276,212
+166,167
1275
$12.8M 0.01%
380,077
+258,979