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
1676
$6.74M ﹤0.01%
164,276
+46,654
1677
$6.72M ﹤0.01%
175,611
-63,985
1678
$6.72M ﹤0.01%
116,437
+12,819
1679
$6.71M ﹤0.01%
31,660
-4,705
1680
$6.68M ﹤0.01%
169,331
+811
1681
$6.68M ﹤0.01%
366,611
+20,632
1682
$6.67M ﹤0.01%
348,612
-56,580
1683
$6.66M ﹤0.01%
457,373
+60,569
1684
$6.65M ﹤0.01%
3,051,558
+2,881,067
1685
$6.65M ﹤0.01%
148,570
-27,255
1686
$6.64M ﹤0.01%
262,877
+195,134
1687
$6.63M ﹤0.01%
69,807
+941
1688
$6.62M ﹤0.01%
365,948
+44,474
1689
$6.61M ﹤0.01%
1,078,669
-328,927
1690
$6.61M ﹤0.01%
73,857
+31,319
1691
$6.61M ﹤0.01%
334,859
-88,116
1692
$6.61M ﹤0.01%
129,239
+7,632
1693
$6.61M ﹤0.01%
112,749
-210,795
1694
$6.59M ﹤0.01%
366,635
+278,112
1695
$6.58M ﹤0.01%
176,007
+27,794
1696
$6.58M ﹤0.01%
236,602
-12,006
1697
$6.57M ﹤0.01%
164,600
-2,090
1698
$6.56M ﹤0.01%
257,785
+31,397
1699
$6.55M ﹤0.01%
825,726
-143,208
1700
$6.48M ﹤0.01%
348,600
+348,150