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
3901
$449K ﹤0.01%
34,836
+2,746
3902
$448K ﹤0.01%
5,381
+2,203
3903
$448K ﹤0.01%
80,313
-86,680
3904
$448K ﹤0.01%
17,646
+5,712
3905
$447K ﹤0.01%
80,533
-483
3906
$447K ﹤0.01%
3,372
+48
3907
$446K ﹤0.01%
88,603
-1,862
3908
$445K ﹤0.01%
+13,281
3909
$445K ﹤0.01%
28,513
+1,867
3910
$443K ﹤0.01%
12,294
-14,806
3911
$441K ﹤0.01%
50,480
-23,578
3912
$440K ﹤0.01%
+18,308
3913
$439K ﹤0.01%
23,739
+9,972
3914
$437K ﹤0.01%
28,978
-40,196
3915
$435K ﹤0.01%
56,537
+1,407
3916
$435K ﹤0.01%
13,655
+1,409
3917
$432K ﹤0.01%
16,182
+1,857
3918
$432K ﹤0.01%
24,395
-90,663
3919
$432K ﹤0.01%
17,050
-1,214
3920
$431K ﹤0.01%
15,927
+329
3921
$431K ﹤0.01%
44,720
3922
$431K ﹤0.01%
17,972
+9,276
3923
$430K ﹤0.01%
12,514
-5,632
3924
$430K ﹤0.01%
31,452
+8,712
3925
$429K ﹤0.01%
21,570
-4,187