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
2151
$3.31M ﹤0.01%
239,157
-96,902
2152
$3.31M ﹤0.01%
240,715
-244,207
2153
$3.3M ﹤0.01%
72,511
-2,576
2154
$3.3M ﹤0.01%
116,115
+47,866
2155
$3.29M ﹤0.01%
53,752
-5,526
2156
$3.28M ﹤0.01%
122,885
-94,470
2157
$3.27M ﹤0.01%
156,797
-4,228
2158
$3.27M ﹤0.01%
129,840
-21,493
2159
$3.25M ﹤0.01%
61,645
+39,586
2160
$3.25M ﹤0.01%
177,716
+22,592
2161
$3.24M ﹤0.01%
112,218
-296
2162
$3.23M ﹤0.01%
134,144
-141,149
2163
$3.23M ﹤0.01%
309,348
+205,016
2164
$3.23M ﹤0.01%
280,870
-272,380
2165
$3.23M ﹤0.01%
50,222
+26,898
2166
$3.22M ﹤0.01%
30,423
-10,853
2167
$3.21M ﹤0.01%
109,670
+63,192
2168
$3.17M ﹤0.01%
353,621
-274,450
2169
$3.16M ﹤0.01%
109,927
-54,992
2170
$3.16M ﹤0.01%
148,983
+142,098
2171
$3.16M ﹤0.01%
90,000
+657
2172
$3.15M ﹤0.01%
234,818
+144,442
2173
$3.14M ﹤0.01%
173,571
-20,090
2174
$3.14M ﹤0.01%
93,172
+88,682
2175
$3.13M ﹤0.01%
65,323
+5,319