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
2426
$2.15M ﹤0.01%
71,201
-80,123
2427
$2.15M ﹤0.01%
41,280
+8,764
2428
$2.15M ﹤0.01%
36,200
+31,795
2429
$2.15M ﹤0.01%
63,068
-18,188
2430
$2.14M ﹤0.01%
+59,672
2431
$2.14M ﹤0.01%
54,574
+1,401
2432
$2.13M ﹤0.01%
28,964
-30,812
2433
$2.12M ﹤0.01%
79,105
+4,934
2434
$2.12M ﹤0.01%
41,748
+16,897
2435
$2.11M ﹤0.01%
45,418
+22,971
2436
$2.11M ﹤0.01%
38,831
-13,962
2437
$2.11M ﹤0.01%
139,013
-23,393
2438
$2.11M ﹤0.01%
165,721
-90,461
2439
$2.1M ﹤0.01%
26,449
-5,757
2440
$2.1M ﹤0.01%
88,733
+79,711
2441
$2.1M ﹤0.01%
34,350
+5,385
2442
$2.09M ﹤0.01%
101,255
+44,753
2443
$2.09M ﹤0.01%
78,237
+21,428
2444
$2.09M ﹤0.01%
199
-39
2445
$2.08M ﹤0.01%
59,782
+1,621
2446
$2.08M ﹤0.01%
58,060
-15,285
2447
$2.08M ﹤0.01%
18,874
-9,828
2448
$2.07M ﹤0.01%
113,577
-52,945
2449
$2.07M ﹤0.01%
29,986
-5,799
2450
$2.07M ﹤0.01%
69,112
-17,256