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
3826
$518K ﹤0.01%
+8,710
3827
$516K ﹤0.01%
71,247
-702,238
3828
$515K ﹤0.01%
16,109
+11,866
3829
$513K ﹤0.01%
6,928
+6,212
3830
$512K ﹤0.01%
320,268
-192,726
3831
$512K ﹤0.01%
50,072
+634
3832
$512K ﹤0.01%
28,068
+16,051
3833
$511K ﹤0.01%
14,508
+627
3834
$511K ﹤0.01%
21,006
-3,060
3835
$511K ﹤0.01%
53,616
+7,131
3836
$510K ﹤0.01%
55,988
-246,339
3837
$509K ﹤0.01%
+10,113
3838
$509K ﹤0.01%
+20,000
3839
$508K ﹤0.01%
33,079
-108
3840
$507K ﹤0.01%
12,411
+3,511
3841
$507K ﹤0.01%
108,591
-8,224
3842
$506K ﹤0.01%
51,368
-5,793
3843
$505K ﹤0.01%
91,092
-22,572
3844
$504K ﹤0.01%
32,231
+22,308
3845
$504K ﹤0.01%
12,559
+6,456
3846
$502K ﹤0.01%
41,118
+15,454
3847
$502K ﹤0.01%
119,241
+35,341
3848
$502K ﹤0.01%
45,944
-5,725
3849
$501K ﹤0.01%
68,001
-554,502
3850
$497K ﹤0.01%
13,256
+10,792