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
4376
$186K ﹤0.01%
11,795
+1
4377
$185K ﹤0.01%
10,397
+4,373
4378
$185K ﹤0.01%
2,218
-4,036
4379
$185K ﹤0.01%
13,390
4380
$185K ﹤0.01%
10,892
+4,067
4381
$184K ﹤0.01%
79,758
4382
$183K ﹤0.01%
9,427
-4,011
4383
$183K ﹤0.01%
6,326
+3,987
4384
$183K ﹤0.01%
9,371
+450
4385
$183K ﹤0.01%
13,171
+1,055
4386
$182K ﹤0.01%
13,693
+1,025
4387
$182K ﹤0.01%
29,672
-25,784
4388
0
4389
$181K ﹤0.01%
11,089
-223
4390
$181K ﹤0.01%
10,294
-7,813
4391
$180K ﹤0.01%
+6,754
4392
$180K ﹤0.01%
14,766
-32,097
4393
$179K ﹤0.01%
7,814
+6,690
4394
$178K ﹤0.01%
27,422
-13,570
4395
$178K ﹤0.01%
+12,000
4396
$177K ﹤0.01%
3,512
-670
4397
$177K ﹤0.01%
10,345
-10,515
4398
$177K ﹤0.01%
+3
4399
$177K ﹤0.01%
+8,396
4400
$176K ﹤0.01%
10,740
-982