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
2451
$2.06M ﹤0.01%
22,328
+1,534
2452
$2.06M ﹤0.01%
120,080
-45,934
2453
$2.06M ﹤0.01%
23,797
+17,406
2454
$2.05M ﹤0.01%
63,462
-14,944
2455
$2.04M ﹤0.01%
310,208
+290,592
2456
$2.04M ﹤0.01%
906,882
-687,290
2457
$2.04M ﹤0.01%
93,416
-26,683
2458
$2.03M ﹤0.01%
228,198
-73,127
2459
$2.03M ﹤0.01%
+53,581
2460
$2.03M ﹤0.01%
93,265
-159,961
2461
$2.03M ﹤0.01%
87,881
+20,536
2462
$2.02M ﹤0.01%
87,905
-42,598
2463
$2.02M ﹤0.01%
195,931
+10,885
2464
$2.02M ﹤0.01%
41,303
+7,325
2465
$2.02M ﹤0.01%
269,143
-65,752
2466
$2.02M ﹤0.01%
19,878
-2,555
2467
$2.01M ﹤0.01%
47,503
-5,971
2468
$2M ﹤0.01%
51,070
+21,839
2469
$1.99M ﹤0.01%
98,704
-2,446
2470
$1.99M ﹤0.01%
433,213
+212,754
2471
$1.98M ﹤0.01%
279,910
-32,582
2472
$1.98M ﹤0.01%
61,231
+52,937
2473
$1.98M ﹤0.01%
23,697
-4,470
2474
$1.98M ﹤0.01%
73,297
+7,814
2475
$1.98M ﹤0.01%
133,031
-13,742