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
1876
$4.97M ﹤0.01%
257,425
-640,750
1877
$4.97M ﹤0.01%
97,757
+72,762
1878
$4.96M ﹤0.01%
152,581
+19,068
1879
$4.95M ﹤0.01%
284,522
-22,259
1880
$4.95M ﹤0.01%
403,815
+55,981
1881
$4.93M ﹤0.01%
214,366
+10,786
1882
$4.93M ﹤0.01%
365,990
-283,750
1883
$4.91M ﹤0.01%
195,046
-101,906
1884
$4.91M ﹤0.01%
203,318
+6,839
1885
$4.91M ﹤0.01%
96,599
+3,488
1886
$4.9M ﹤0.01%
340,505
+27,850
1887
$4.88M ﹤0.01%
160,611
+53,284
1888
$4.88M ﹤0.01%
555,345
+261,755
1889
$4.87M ﹤0.01%
243,394
-32,646
1890
$4.87M ﹤0.01%
+95,000
1891
$4.86M ﹤0.01%
283,478
+232,839
1892
$4.86M ﹤0.01%
308,724
-61,207
1893
$4.86M ﹤0.01%
362,578
+60,501
1894
$4.84M ﹤0.01%
+95,000
1895
$4.83M ﹤0.01%
50,812
-35,923
1896
$4.81M ﹤0.01%
66,582
+598
1897
$4.81M ﹤0.01%
283,579
+24,616
1898
$4.81M ﹤0.01%
328,664
+60,530
1899
$4.81M ﹤0.01%
360,722
-23,669
1900
$4.79M ﹤0.01%
159,673
+33,441