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
1351
$11.1M ﹤0.01%
566,249
-154,640
1352
$11.1M ﹤0.01%
593,978
+220,691
1353
$11.1M ﹤0.01%
316,973
-21,042
1354
$11.1M ﹤0.01%
191,851
+69,657
1355
$11.1M ﹤0.01%
446,175
+112,583
1356
$11.1M ﹤0.01%
205,525
-92,061
1357
$11.1M ﹤0.01%
846,073
+234,954
1358
$11M ﹤0.01%
411,878
-34,774
1359
$11M ﹤0.01%
176,691
-6,738
1360
$11M ﹤0.01%
857,241
+30,527
1361
$11M ﹤0.01%
410,907
+3,501
1362
$10.9M ﹤0.01%
172,863
+13,573
1363
$10.9M ﹤0.01%
400,311
-32,418
1364
$10.8M ﹤0.01%
86,423
-24,296
1365
$10.8M ﹤0.01%
253,847
-3,260,207
1366
$10.8M ﹤0.01%
782,944
-46,935
1367
$10.8M ﹤0.01%
934,074
-32,604
1368
$10.8M ﹤0.01%
27,529
-1,280
1369
$10.8M ﹤0.01%
1,426,876
+815,314
1370
$10.8M ﹤0.01%
872,376
-219,738
1371
$10.8M ﹤0.01%
9,413
-2
1372
$10.7M ﹤0.01%
395,955
-65,808
1373
$10.7M ﹤0.01%
943,547
+624,650
1374
$10.7M ﹤0.01%
256,517
+21,160
1375
$10.7M ﹤0.01%
357,389
-53,506