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
1451
$9.41M ﹤0.01%
164,281
+59,825
1452
$9.37M ﹤0.01%
555,175
-7,226
1453
$9.36M ﹤0.01%
499,447
+9,065
1454
$9.36M ﹤0.01%
273,985
+66,102
1455
$9.29M ﹤0.01%
89,784
-19,955
1456
$9.28M ﹤0.01%
93,439
+14,019
1457
$9.26M ﹤0.01%
972,172
-162,515
1458
$9.23M ﹤0.01%
352,872
+118,228
1459
$9.21M ﹤0.01%
746,540
+54,105
1460
$9.19M ﹤0.01%
611,211
-27,925
1461
$9.18M ﹤0.01%
125,505
-31,671
1462
$9.17M ﹤0.01%
238,155
-157,588
1463
$9.16M ﹤0.01%
305,800
+138,176
1464
$9.15M ﹤0.01%
600,136
-63,420
1465
$9.15M ﹤0.01%
309,579
+107,107
1466
$9.15M ﹤0.01%
138,357
-6,038
1467
$9.13M ﹤0.01%
1,051,567
+35,147
1468
$9.11M ﹤0.01%
251,127
-25,615
1469
$9.11M ﹤0.01%
372,287
+1,180
1470
$9.1M ﹤0.01%
94,922
+8,155
1471
$9.08M ﹤0.01%
188,039
+9,177
1472
$9.05M ﹤0.01%
303,159
-226,005
1473
$9.03M ﹤0.01%
203,719
+2,679
1474
$9.01M ﹤0.01%
76,044
-3,064
1475
$9M ﹤0.01%
207,237
-39,242