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
1426
$9.91M ﹤0.01%
233,322
-183,032
1427
$9.91M ﹤0.01%
336,766
-4,840
1428
$9.91M ﹤0.01%
519,532
-128,554
1429
$9.91M ﹤0.01%
698,121
+105,398
1430
$9.9M ﹤0.01%
1,085,304
-119,863
1431
$9.85M ﹤0.01%
814,328
-26,360
1432
$9.83M ﹤0.01%
280,608
+19,736
1433
$9.83M ﹤0.01%
82,505
+3,161
1434
$9.78M ﹤0.01%
354,242
-752,668
1435
$9.72M ﹤0.01%
156,854
-27,649
1436
$9.7M ﹤0.01%
196,979
-3,284
1437
$9.65M ﹤0.01%
2,406,522
-1,144,440
1438
$9.64M ﹤0.01%
225,531
-3,017
1439
$9.62M ﹤0.01%
341,324
-14,902
1440
$9.62M ﹤0.01%
126,903
-152,918
1441
$9.61M ﹤0.01%
545,889
-1,266,893
1442
$9.6M ﹤0.01%
379,139
+274,064
1443
$9.59M ﹤0.01%
487,128
+394,478
1444
$9.56M ﹤0.01%
180,455
-4,776
1445
$9.56M ﹤0.01%
711,027
-148,032
1446
$9.5M ﹤0.01%
421,847
-430,603
1447
$9.5M ﹤0.01%
214,424
-21,171
1448
$9.48M ﹤0.01%
336,986
+239,941
1449
$9.45M ﹤0.01%
950,464
+163,358
1450
$9.43M ﹤0.01%
1,084,784
-5,343