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
2376
$2.33M ﹤0.01%
24,241
-3,113
2377
$2.33M ﹤0.01%
112,622
+53,070
2378
$2.33M ﹤0.01%
70,543
+14,989
2379
$2.33M ﹤0.01%
14,939
-39
2380
$2.32M ﹤0.01%
3,672
+143
2381
$2.32M ﹤0.01%
59,069
-15,607
2382
$2.32M ﹤0.01%
142,746
-25
2383
$2.31M ﹤0.01%
222,097
-19,255
2384
$2.3M ﹤0.01%
66,960
-55,628
2385
$2.29M ﹤0.01%
159,625
+66,293
2386
$2.29M ﹤0.01%
49,112
-30,950
2387
$2.28M ﹤0.01%
45,891
+20,486
2388
$2.28M ﹤0.01%
255,028
+245,700
2389
$2.28M ﹤0.01%
64,867
+9,677
2390
$2.28M ﹤0.01%
73,289
+10,398
2391
$2.28M ﹤0.01%
61,830
-23,551
2392
$2.27M ﹤0.01%
153,555
-10,507
2393
$2.27M ﹤0.01%
20,411
-2,408
2394
$2.27M ﹤0.01%
63,921
+6,313
2395
$2.27M ﹤0.01%
210,061
+151,308
2396
$2.27M ﹤0.01%
250,762
-5,638
2397
$2.26M ﹤0.01%
74,498
-39,678
2398
$2.25M ﹤0.01%
46,202
-27,878
2399
$2.24M ﹤0.01%
219,118
+131,929
2400
$2.24M ﹤0.01%
166,524
+2,572