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
$375B
AUM Growth
+$24.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,615
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$678M
3 +$656M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$532M
5
BUD icon
AB InBev
BUD
+$503M

Sector Composition

1 Healthcare 9.61%
2 Technology 8.91%
3 Financials 8.78%
4 Industrials 8.1%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$3M ﹤0.01%
148,016
+6,918
2727
$2.99M ﹤0.01%
233,183
+24,837
2728
$2.98M ﹤0.01%
104,395
+13,013
2729
$2.98M ﹤0.01%
1,129,472
+133,495
2730
$2.98M ﹤0.01%
47,603
-18,217
2731
$2.97M ﹤0.01%
65,781
-10,352
2732
$2.96M ﹤0.01%
45,170
+11,961
2733
$2.96M ﹤0.01%
72,304
-34,354
2734
$2.95M ﹤0.01%
95,066
-73,947
2735
$2.95M ﹤0.01%
111,177
-18,469
2736
$2.95M ﹤0.01%
60,079
+27,677
2737
$2.95M ﹤0.01%
63,672
+1,357
2738
$2.94M ﹤0.01%
121,634
+37,332
2739
$2.94M ﹤0.01%
117,445
+112,193
2740
$2.93M ﹤0.01%
174,236
-69,303
2741
$2.93M ﹤0.01%
66,600
-9,407
2742
$2.93M ﹤0.01%
62,028
-20,060
2743
$2.92M ﹤0.01%
119,865
+62,030
2744
$2.91M ﹤0.01%
64,272
+751
2745
$2.9M ﹤0.01%
31,700
-67,110
2746
$2.9M ﹤0.01%
112,351
-650
2747
$2.9M ﹤0.01%
105,796
+27,713
2748
$2.9M ﹤0.01%
79,901
-7,599
2749
$2.89M ﹤0.01%
+164,033
2750
$2.89M ﹤0.01%
56,983
+16,008