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
2326
$2.51M ﹤0.01%
56,746
-48,860
2327
$2.5M ﹤0.01%
99,995
-12,622
2328
$2.5M ﹤0.01%
66,084
+3,835
2329
$2.5M ﹤0.01%
105,057
+27,276
2330
$2.49M ﹤0.01%
378,282
+188,343
2331
$2.49M ﹤0.01%
90,178
+4,610
2332
$2.49M ﹤0.01%
330,995
+5,338
2333
$2.48M ﹤0.01%
164,292
+125,163
2334
$2.48M ﹤0.01%
34,423
+6,140
2335
$2.48M ﹤0.01%
224,574
+25,853
2336
$2.47M ﹤0.01%
192,216
-21,399
2337
$2.47M ﹤0.01%
75,623
-14,366
2338
$2.47M ﹤0.01%
117,347
-9,138
2339
$2.47M ﹤0.01%
148,313
+148,236
2340
$2.46M ﹤0.01%
102,728
-23,185
2341
$2.46M ﹤0.01%
490,341
+300,442
2342
$2.46M ﹤0.01%
3,829
+621
2343
$2.46M ﹤0.01%
34,218
-33,303
2344
$2.46M ﹤0.01%
77,721
-89,908
2345
$2.45M ﹤0.01%
70,216
-8,468
2346
$2.45M ﹤0.01%
100,908
+50,451
2347
$2.44M ﹤0.01%
201,251
-24,382
2348
$2.44M ﹤0.01%
65,343
-2,199
2349
$2.44M ﹤0.01%
78,247
-97,553
2350
$2.43M ﹤0.01%
904,843
-6,379