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
4051
$335K ﹤0.01%
12,705
+5,421
4052
$334K ﹤0.01%
20,799
+20,725
4053
$333K ﹤0.01%
18,230
+11,250
4054
$333K ﹤0.01%
8,893
-13,901
4055
$333K ﹤0.01%
22,278
+1,737
4056
$333K ﹤0.01%
18,724
+14,869
4057
$331K ﹤0.01%
23,662
+4,580
4058
$330K ﹤0.01%
4,117
-1,741
4059
$328K ﹤0.01%
+10,061
4060
$326K ﹤0.01%
14,150
+1,660
4061
$324K ﹤0.01%
14,304
+13,758
4062
$324K ﹤0.01%
+8,600
4063
$324K ﹤0.01%
17,533
+7,744
4064
$323K ﹤0.01%
3,806
-18,462
4065
$323K ﹤0.01%
39,852
+30,452
4066
$323K ﹤0.01%
10,362
+3,219
4067
$323K ﹤0.01%
18,018
-1,298
4068
$321K ﹤0.01%
66,329
+12,495
4069
$321K ﹤0.01%
20,257
-12,051
4070
$320K ﹤0.01%
39,836
+34,956
4071
$317K ﹤0.01%
276,712
+200,544
4072
$316K ﹤0.01%
29,365
+4,843
4073
$316K ﹤0.01%
27,094
-7,413
4074
$315K ﹤0.01%
23,850
+16,600
4075
$315K ﹤0.01%
49,050
-56,762