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
4451
$159K ﹤0.01%
10,537
-1,524
4452
$159K ﹤0.01%
5,039
+268
4453
$159K ﹤0.01%
15,031
-1,169
4454
$158K ﹤0.01%
7,250
-40,232
4455
$158K ﹤0.01%
10,105
-20,156
4456
$158K ﹤0.01%
7,707
+2,035
4457
$157K ﹤0.01%
24,499
+3,961
4458
$157K ﹤0.01%
6,174
+6,072
4459
$157K ﹤0.01%
48,240
-45,616
4460
$157K ﹤0.01%
200
-4
4461
$157K ﹤0.01%
6,100
4462
$156K ﹤0.01%
17,464
-57,088
4463
$156K ﹤0.01%
38,600
-227,464
4464
$156K ﹤0.01%
9,517
-2,480
4465
$156K ﹤0.01%
11,941
-9,412
4466
$155K ﹤0.01%
1,845
4467
$155K ﹤0.01%
11,001
+1,082
4468
$155K ﹤0.01%
41,989
-31,367
4469
$155K ﹤0.01%
11,045
4470
$154K ﹤0.01%
24,663
+978
4471
$154K ﹤0.01%
+1,551
4472
$154K ﹤0.01%
2,790
4473
$153K ﹤0.01%
5,161
+253
4474
$153K ﹤0.01%
11,340
-21,000
4475
$152K ﹤0.01%
18,199
-2,713