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
1376
$10.7M ﹤0.01%
314,458
+162,365
1377
$10.7M ﹤0.01%
359,916
-42,525
1378
$10.6M ﹤0.01%
177,272
+131,725
1379
$10.6M ﹤0.01%
240,070
-4,669
1380
$10.6M ﹤0.01%
158,219
-221,297
1381
$10.6M ﹤0.01%
584,527
-6,521
1382
$10.6M ﹤0.01%
298,652
+115,568
1383
$10.6M ﹤0.01%
422,155
-96,883
1384
$10.5M ﹤0.01%
1,045,759
-10,478
1385
$10.5M ﹤0.01%
1,902,964
-140,767
1386
$10.5M ﹤0.01%
56,306
+25
1387
$10.5M ﹤0.01%
117,746
-5,261
1388
$10.5M ﹤0.01%
1,299,440
-4,847,555
1389
$10.5M ﹤0.01%
703,192
-6,892
1390
$10.5M ﹤0.01%
970,260
+493,404
1391
$10.5M ﹤0.01%
281,014
+35,428
1392
$10.5M ﹤0.01%
205,526
-39,030
1393
$10.4M ﹤0.01%
219,146
+16,665
1394
$10.4M ﹤0.01%
421,909
+242,753
1395
$10.4M ﹤0.01%
184,002
+12,577
1396
$10.4M ﹤0.01%
400,000
-300,000
1397
$10.4M ﹤0.01%
596,103
+8,847
1398
$10.3M ﹤0.01%
179,125
+1,272
1399
$10.3M ﹤0.01%
279,271
-86,782
1400
$10.3M ﹤0.01%
1,002,368
-2,098,352