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
4426
$170K ﹤0.01%
10,635
+9,673
4427
$170K ﹤0.01%
13,564
+3,487
4428
$169K ﹤0.01%
11,983
-10,576
4429
$169K ﹤0.01%
8,543
+7,043
4430
$169K ﹤0.01%
6,891
-99,099
4431
$168K ﹤0.01%
+3,869
4432
$167K ﹤0.01%
3,299
-163
4433
$167K ﹤0.01%
2,755
4434
$166K ﹤0.01%
16,375
4435
$166K ﹤0.01%
+7,263
4436
$166K ﹤0.01%
67,300
-400
4437
$165K ﹤0.01%
20,121
+151
4438
$165K ﹤0.01%
19,414
-99,313
4439
$165K ﹤0.01%
5,633
-12,869
4440
$165K ﹤0.01%
10,061
+9,822
4441
$164K ﹤0.01%
565
+495
4442
$164K ﹤0.01%
16,029
+5,458
4443
$163K ﹤0.01%
5,370
+1,359
4444
$163K ﹤0.01%
21,952
-2,444
4445
$162K ﹤0.01%
12,134
-4,869
4446
$162K ﹤0.01%
5,103
-1,757
4447
$162K ﹤0.01%
+5,295
4448
$161K ﹤0.01%
198,583
+192,508
4449
$159K ﹤0.01%
44,216
-148,451
4450
$159K ﹤0.01%
3,487
+2,732