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
4251
$233K ﹤0.01%
100,185
-604,472
4252
$233K ﹤0.01%
15,322
-511
4253
$233K ﹤0.01%
16,070
4254
$233K ﹤0.01%
45,017
+31,068
4255
$232K ﹤0.01%
22,485
-35,107
4256
$232K ﹤0.01%
19,516
+11,366
4257
$232K ﹤0.01%
11,727
+7,207
4258
$232K ﹤0.01%
+18,993
4259
$231K ﹤0.01%
4,999
+3,257
4260
$231K ﹤0.01%
6,808
+838
4261
$230K ﹤0.01%
4,000
4262
$230K ﹤0.01%
14,727
-4,591
4263
$229K ﹤0.01%
15,827
+8,973
4264
$229K ﹤0.01%
4,534
+3,972
4265
$228K ﹤0.01%
8,360
+4,716
4266
$228K ﹤0.01%
+61,864
4267
$227K ﹤0.01%
50,210
-250
4268
$227K ﹤0.01%
27,182
-39,123
4269
$227K ﹤0.01%
60,134
-120
4270
$225K ﹤0.01%
18,798
+15,210
4271
$225K ﹤0.01%
32,195
+2,990
4272
$225K ﹤0.01%
292,527
+6,923
4273
$224K ﹤0.01%
18,008
+7,608
4274
$223K ﹤0.01%
+39,975
4275
$222K ﹤0.01%
8,401
+492