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
1276
$12.8M 0.01%
142,410
+72,373
1277
$12.7M 0.01%
200,455
-2,738
1278
$12.7M 0.01%
264,519
+27,963
1279
$12.7M 0.01%
603,501
+448,410
1280
$12.7M 0.01%
225,002
+90,550
1281
$12.7M 0.01%
1,517,811
+20,022
1282
$12.6M 0.01%
358,063
-416,721
1283
$12.6M 0.01%
2,484,831
-41,580
1284
$12.6M 0.01%
342,824
-25,397
1285
$12.6M 0.01%
347,610
+189,401
1286
$12.6M 0.01%
385,031
-43,734
1287
$12.6M 0.01%
244,151
-17,989
1288
$12.6M 0.01%
715,959
+78,759
1289
$12.6M 0.01%
244,560
+14,022
1290
$12.5M 0.01%
122,715
-6,438
1291
$12.5M 0.01%
165,874
+30,961
1292
$12.5M 0.01%
652,582
+1,424
1293
$12.4M 0.01%
568,714
-31,235
1294
$12.4M 0.01%
502,808
+13,625
1295
$12.4M 0.01%
242,991
-64,635
1296
$12.3M 0.01%
359,355
-12,944
1297
$12.3M 0.01%
205,803
+49,740
1298
$12.3M 0.01%
238,718
-47,258
1299
$12.3M 0.01%
479,500
-47,961
1300
$12.3M 0.01%
472,879
+14,831