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
1626
$7.2M ﹤0.01%
26,943
-1,342
1627
$7.19M ﹤0.01%
350,146
+89,444
1628
$7.19M ﹤0.01%
+22,500
1629
$7.18M ﹤0.01%
40,709
-10,887
1630
$7.17M ﹤0.01%
154,850
-72,794
1631
$7.14M ﹤0.01%
115,587
+29,812
1632
$7.13M ﹤0.01%
296,929
-1,722
1633
$7.13M ﹤0.01%
80,368
+339
1634
$7.12M ﹤0.01%
68,833
+5,972
1635
$7.12M ﹤0.01%
710,955
+387,269
1636
$7.11M ﹤0.01%
234,245
-14,361
1637
$7.11M ﹤0.01%
343,123
-12,274
1638
$7.1M ﹤0.01%
272,006
-124,387
1639
$7.09M ﹤0.01%
131,278
-12,254
1640
$7.09M ﹤0.01%
299,116
+13,095
1641
$7.09M ﹤0.01%
416,971
+63,373
1642
$7.09M ﹤0.01%
388,292
+103,063
1643
$7.06M ﹤0.01%
138,263
+5,793
1644
$7.05M ﹤0.01%
156,424
-39,457
1645
$7.04M ﹤0.01%
375,237
+18,243
1646
$7.04M ﹤0.01%
395,527
+80,506
1647
$7.03M ﹤0.01%
191,655
+106,849
1648
$7.03M ﹤0.01%
152,973
+18,415
1649
$7.02M ﹤0.01%
188,198
+100,355
1650
$7M ﹤0.01%
133,624
-12,722