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
2901
$2.35M ﹤0.01%
513,578
+33,743
2902
$2.35M ﹤0.01%
222,498
-1,218
2903
$2.34M ﹤0.01%
44,605
+110
2904
$2.34M ﹤0.01%
81,183
-4,480
2905
$2.34M ﹤0.01%
195,995
+151,570
2906
$2.33M ﹤0.01%
42,725
+42,425
2907
$2.33M ﹤0.01%
66,710
+19,772
2908
$2.32M ﹤0.01%
147,614
+25,475
2909
$2.31M ﹤0.01%
93,814
-138,666
2910
$2.31M ﹤0.01%
92,400
+3,543
2911
$2.31M ﹤0.01%
211,209
-75,876
2912
$2.31M ﹤0.01%
108,213
+16,470
2913
$2.31M ﹤0.01%
188,432
+2,699
2914
$2.31M ﹤0.01%
100,276
+21,154
2915
$2.3M ﹤0.01%
117,812
+73,984
2916
$2.29M ﹤0.01%
76,212
-25,516
2917
$2.29M ﹤0.01%
88,629
+2,087
2918
$2.29M ﹤0.01%
207,578
-4,632
2919
$2.29M ﹤0.01%
106,938
+18,371
2920
$2.29M ﹤0.01%
132,432
-5,590
2921
$2.29M ﹤0.01%
283,340
+42,280
2922
$2.29M ﹤0.01%
67,745
+27,504
2923
$2.29M ﹤0.01%
71,156
-16,700
2924
$2.28M ﹤0.01%
160,940
+15,929
2925
$2.28M ﹤0.01%
143,773
+130,311