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
2176
$3.13M ﹤0.01%
21,986
-60,126
2177
$3.12M ﹤0.01%
83,110
-11,838
2178
$3.11M ﹤0.01%
127,356
+74,602
2179
$3.1M ﹤0.01%
29,179
+4,043
2180
$3.09M ﹤0.01%
222,298
+195,977
2181
$3.09M ﹤0.01%
64,526
-37,229
2182
$3.08M ﹤0.01%
270,517
-557,908
2183
$3.08M ﹤0.01%
128,968
+32,940
2184
$3.08M ﹤0.01%
153,824
-24,704
2185
$3.07M ﹤0.01%
194,694
+30,301
2186
$3.07M ﹤0.01%
71,605
+70,455
2187
$3.06M ﹤0.01%
110,628
-39,592
2188
$3.05M ﹤0.01%
130,302
-13,513
2189
$3.05M ﹤0.01%
79,432
-23,379
2190
$3.04M ﹤0.01%
99,510
-29,456
2191
$3.04M ﹤0.01%
186,438
-401
2192
$3.03M ﹤0.01%
58,308
+10,102
2193
$3.03M ﹤0.01%
75,417
+1,733
2194
$3.02M ﹤0.01%
93,545
-21,484
2195
$3.02M ﹤0.01%
92,610
-357
2196
$3.02M ﹤0.01%
145,162
-28,872
2197
$3.02M ﹤0.01%
40,466
+26,693
2198
$3.01M ﹤0.01%
60,024
+28,443
2199
$3.01M ﹤0.01%
73,269
-128,053
2200
$3M ﹤0.01%
180,576
-82,411