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
4176
$264K ﹤0.01%
18,383
-2,951
4177
$263K ﹤0.01%
11,466
+216
4178
$263K ﹤0.01%
11,317
+2,000
4179
$262K ﹤0.01%
31,213
-831
4180
$262K ﹤0.01%
19,985
-8,370
4181
$261K ﹤0.01%
249
+247
4182
$261K ﹤0.01%
27,340
-23,246
4183
$261K ﹤0.01%
61,777
-17,171
4184
$260K ﹤0.01%
1,800
-1,379
4185
$259K ﹤0.01%
13,930
-3,784
4186
$259K ﹤0.01%
14,074
+11,836
4187
$259K ﹤0.01%
10,918
+9,428
4188
$259K ﹤0.01%
9,284
-6,547
4189
$259K ﹤0.01%
10,378
-496
4190
$258K ﹤0.01%
49,149
-21,624
4191
$257K ﹤0.01%
33,504
+9,630
4192
$257K ﹤0.01%
30,145
-51,665
4193
$257K ﹤0.01%
16,297
-11,975
4194
$257K ﹤0.01%
25,957
-6,013
4195
$256K ﹤0.01%
17,801
+1,499
4196
$256K ﹤0.01%
25,451
-4,220
4197
$256K ﹤0.01%
16,314
-1,204
4198
$255K ﹤0.01%
9,857
+7,957
4199
$254K ﹤0.01%
11,231
+35
4200
$254K ﹤0.01%
9,150
+276