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
2251
$2.81M ﹤0.01%
266,188
-29,699
2252
$2.81M ﹤0.01%
51,976
-144,955
2253
$2.81M ﹤0.01%
66,657
+8,898
2254
$2.8M ﹤0.01%
38,653
-43,045
2255
$2.8M ﹤0.01%
108,393
-161
2256
$2.8M ﹤0.01%
61,690
-5,379
2257
$2.8M ﹤0.01%
+146,893
2258
$2.8M ﹤0.01%
178,597
-2,362
2259
$2.79M ﹤0.01%
118,713
-9,597
2260
$2.79M ﹤0.01%
147,345
-52,605
2261
$2.78M ﹤0.01%
106,054
+12,611
2262
$2.78M ﹤0.01%
145,966
+80,683
2263
$2.78M ﹤0.01%
36,112
-740
2264
$2.78M ﹤0.01%
140,410
-32,734
2265
$2.77M ﹤0.01%
266,113
-55,651
2266
$2.77M ﹤0.01%
110,293
+52,975
2267
$2.76M ﹤0.01%
242,114
-54,586
2268
$2.76M ﹤0.01%
68,745
+496
2269
$2.76M ﹤0.01%
39,939
-10,276
2270
$2.75M ﹤0.01%
72,119
+9,900
2271
$2.75M ﹤0.01%
146,608
+16,514
2272
$2.75M ﹤0.01%
147,395
-2,354
2273
$2.75M ﹤0.01%
189,984
-3,062
2274
$2.75M ﹤0.01%
53,292
+14,041
2275
$2.75M ﹤0.01%
158,605
-31,563