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
2276
$2.74M ﹤0.01%
269,573
+53,441
2277
$2.74M ﹤0.01%
+416,244
2278
$2.74M ﹤0.01%
83,918
-23,651
2279
$2.74M ﹤0.01%
53,405
-39,396
2280
$2.72M ﹤0.01%
235,407
+72,961
2281
$2.72M ﹤0.01%
174,195
+47,743
2282
$2.7M ﹤0.01%
20,381
-499
2283
$2.7M ﹤0.01%
58,564
+37,775
2284
$2.69M ﹤0.01%
94,977
-31,843
2285
$2.69M ﹤0.01%
11,010
-321
2286
$2.69M ﹤0.01%
77,357
-33,573
2287
$2.69M ﹤0.01%
200,583
-63
2288
$2.67M ﹤0.01%
54,611
+7,288
2289
$2.67M ﹤0.01%
232,200
+226,400
2290
$2.67M ﹤0.01%
64,354
-249
2291
$2.67M ﹤0.01%
92,549
+21,276
2292
$2.66M ﹤0.01%
33,979
-3,301
2293
$2.64M ﹤0.01%
18,583
-7,322
2294
$2.64M ﹤0.01%
79,453
+8,050
2295
$2.63M ﹤0.01%
55,559
+11,899
2296
$2.63M ﹤0.01%
611,628
-277,221
2297
$2.62M ﹤0.01%
37,756
+19,676
2298
$2.62M ﹤0.01%
+248,000
2299
$2.61M ﹤0.01%
54,742
-32,331
2300
$2.61M ﹤0.01%
123,282
+44,440