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
2201
$3M ﹤0.01%
100,771
+3,956
2202
$2.98M ﹤0.01%
104,463
-20,711
2203
$2.98M ﹤0.01%
51,623
-35,273
2204
$2.97M ﹤0.01%
215,999
+66,303
2205
$2.97M ﹤0.01%
9,897
+2,014
2206
$2.97M ﹤0.01%
42,394
-34,723
2207
$2.97M ﹤0.01%
1,891
+34
2208
$2.96M ﹤0.01%
57,084
-68,215
2209
$2.95M ﹤0.01%
395,427
-170,266
2210
$2.94M ﹤0.01%
88,465
+84,037
2211
$2.93M ﹤0.01%
123,287
-4,703
2212
$2.93M ﹤0.01%
30,119
-6,859
2213
$2.93M ﹤0.01%
19,650
-81,455
2214
$2.93M ﹤0.01%
32,513
-8,163
2215
$2.92M ﹤0.01%
190,662
+37,752
2216
$2.92M ﹤0.01%
133,233
-4,932
2217
$2.92M ﹤0.01%
236,901
-25,929
2218
$2.92M ﹤0.01%
124,635
+105,093
2219
$2.92M ﹤0.01%
106,415
+20,406
2220
$2.91M ﹤0.01%
179,585
+82,138
2221
$2.91M ﹤0.01%
197,843
-49,156
2222
$2.91M ﹤0.01%
59,558
+26,904
2223
$2.9M ﹤0.01%
175,035
+485
2224
$2.9M ﹤0.01%
170,997
-22,234
2225
$2.9M ﹤0.01%
206,575
+12,320