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
1326
$11.7M 0.01%
597,965
+266,002
1327
$11.7M 0.01%
562,543
-44,987
1328
$11.6M 0.01%
372,060
+8,088
1329
$11.5M 0.01%
86,421
+15,836
1330
$11.5M 0.01%
396,732
+247,885
1331
$11.5M 0.01%
319,688
-15,207
1332
$11.5M 0.01%
782,172
-17,153
1333
$11.5M 0.01%
170,107
-65,005
1334
$11.4M 0.01%
265,511
+39,022
1335
$11.4M 0.01%
557,933
+48,238
1336
$11.4M 0.01%
454,101
-257,567
1337
$11.4M 0.01%
664,238
+156,053
1338
$11.4M 0.01%
1,203,010
+286,690
1339
$11.3M 0.01%
837,986
+682,748
1340
$11.3M 0.01%
307,412
+70,562
1341
$11.3M 0.01%
320,153
-34,446
1342
$11.3M 0.01%
124,620
-35,043
1343
$11.3M ﹤0.01%
96,238
+3,036
1344
$11.2M ﹤0.01%
434,287
+402,419
1345
$11.2M ﹤0.01%
368,352
-539,641
1346
$11.2M ﹤0.01%
9,421
-2,369
1347
$11.2M ﹤0.01%
248,500
+4,842
1348
$11.1M ﹤0.01%
450,952
-45,537
1349
$11.1M ﹤0.01%
873,776
-41,472
1350
$11.1M ﹤0.01%
336,921
-96,127