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
4276
$222K ﹤0.01%
9,556
-10,643
4277
$222K ﹤0.01%
6,830
+1,432
4278
$221K ﹤0.01%
21,303
+9,751
4279
$221K ﹤0.01%
12,102
-7,614
4280
$221K ﹤0.01%
29,690
-105,559
4281
0
4282
$220K ﹤0.01%
+70,851
4283
$219K ﹤0.01%
74,244
+53,867
4284
$219K ﹤0.01%
10,804
+704
4285
$218K ﹤0.01%
7,862
+6,868
4286
$218K ﹤0.01%
3,836
-414
4287
$217K ﹤0.01%
13,326
-18,544
4288
$217K ﹤0.01%
24,498
+9,055
4289
$217K ﹤0.01%
41,346
+3,600
4290
$217K ﹤0.01%
28,417
-16,710
4291
$216K ﹤0.01%
20,652
+6,166
4292
$216K ﹤0.01%
7,265
-2,268
4293
$216K ﹤0.01%
16,664
+3,656
4294
$216K ﹤0.01%
9,777
+1,960
4295
$216K ﹤0.01%
11,173
+2,359
4296
$215K ﹤0.01%
21,537
+110
4297
$215K ﹤0.01%
20,468
-57,175
4298
$215K ﹤0.01%
35,744
+9,877
4299
$215K ﹤0.01%
24,518
-992
4300
$214K ﹤0.01%
915
+484