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
3776
$558K ﹤0.01%
25,672
+1,376
3777
$558K ﹤0.01%
88,928
-9,628
3778
$556K ﹤0.01%
42,200
+9,254
3779
$555K ﹤0.01%
19,200
3780
$553K ﹤0.01%
18,272
-3,176
3781
$550K ﹤0.01%
31,988
-23,561
3782
$549K ﹤0.01%
32,936
+25,951
3783
$549K ﹤0.01%
47,730
-20,354
3784
$546K ﹤0.01%
33,049
-9,067
3785
$545K ﹤0.01%
16,226
+4,561
3786
$544K ﹤0.01%
15,926
+14,670
3787
$542K ﹤0.01%
+15,131
3788
$541K ﹤0.01%
7,555
-2,410
3789
$541K ﹤0.01%
24,079
+7,342
3790
$541K ﹤0.01%
13,467
+12,674
3791
$540K ﹤0.01%
18,651
+6,642
3792
$540K ﹤0.01%
3,879
-28,144
3793
$539K ﹤0.01%
96,383
+86,796
3794
$538K ﹤0.01%
21,138
-3,221
3795
$538K ﹤0.01%
32,096
-2,675
3796
$537K ﹤0.01%
38,080
+6,208
3797
$536K ﹤0.01%
22,308
-4,010
3798
$536K ﹤0.01%
2,643
+1,440
3799
$535K ﹤0.01%
36,614
+29,747
3800
$535K ﹤0.01%
39,961
-41,501