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
4126
$286K ﹤0.01%
12,454
+1,886
4127
$285K ﹤0.01%
35,528
-1,718
4128
$285K ﹤0.01%
14,771
+8,485
4129
$284K ﹤0.01%
25,760
+21,885
4130
$284K ﹤0.01%
16,594
+6,002
4131
$284K ﹤0.01%
7,778
-1,591
4132
$283K ﹤0.01%
9,985
-235
4133
$283K ﹤0.01%
7,870
+1,598
4134
$283K ﹤0.01%
53,676
-3,589
4135
$282K ﹤0.01%
20,653
+6,170
4136
$282K ﹤0.01%
17,260
+8,265
4137
$282K ﹤0.01%
6,127
-905
4138
$281K ﹤0.01%
30,414
+414
4139
$280K ﹤0.01%
112,850
+6,598
4140
$279K ﹤0.01%
26,904
+23,880
4141
$278K ﹤0.01%
+5,792
4142
$277K ﹤0.01%
30,451
-7,262
4143
$276K ﹤0.01%
455
+193
4144
$276K ﹤0.01%
15,761
+2,311
4145
$276K ﹤0.01%
15,953
+9,962
4146
$275K ﹤0.01%
9,844
-11,579
4147
$275K ﹤0.01%
22,294
-60,350
4148
$274K ﹤0.01%
19,792
+17,060
4149
$274K ﹤0.01%
7,517
+7,181
4150
$274K ﹤0.01%
27,206
+11,277