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
1576
$7.7M ﹤0.01%
181,011
+128,003
1577
$7.7M ﹤0.01%
625,041
+320,877
1578
$7.69M ﹤0.01%
129,619
-253,623
1579
$7.69M ﹤0.01%
200,099
-53,134
1580
$7.66M ﹤0.01%
1,266,289
-456,098
1581
$7.66M ﹤0.01%
207,208
+9,929
1582
$7.66M ﹤0.01%
27,861
-5,274
1583
$7.64M ﹤0.01%
552,720
+399,821
1584
$7.63M ﹤0.01%
18,731
-3,321
1585
$7.61M ﹤0.01%
422,118
-36,839
1586
$7.61M ﹤0.01%
223,702
+59,597
1587
$7.6M ﹤0.01%
260,396
-145,897
1588
$7.55M ﹤0.01%
1,548,083
+168,239
1589
$7.53M ﹤0.01%
265,204
-45,136
1590
$7.53M ﹤0.01%
302,302
-8,582
1591
$7.53M ﹤0.01%
438,896
-46,393
1592
$7.52M ﹤0.01%
14,769
+13,030
1593
$7.5M ﹤0.01%
378,075
-278,878
1594
$7.48M ﹤0.01%
200,389
-34,041
1595
$7.46M ﹤0.01%
537,085
+3,069
1596
$7.46M ﹤0.01%
269,823
+928
1597
$7.44M ﹤0.01%
149,796
+6,616
1598
$7.44M ﹤0.01%
621,662
-115,101
1599
$7.43M ﹤0.01%
164,750
-75,504
1600
$7.42M ﹤0.01%
337,033
+284,268