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
4526
$136K ﹤0.01%
2,618
+2,605
4527
$136K ﹤0.01%
6,568
+1,241
4528
$136K ﹤0.01%
5,630
-5,305
4529
$135K ﹤0.01%
11,016
+1,065
4530
$135K ﹤0.01%
+6,847
4531
$135K ﹤0.01%
40,725
+2,530
4532
$135K ﹤0.01%
34,167
-38,798
4533
$134K ﹤0.01%
14,562
-7,568
4534
$134K ﹤0.01%
6,716
4535
$134K ﹤0.01%
11,637
+10,050
4536
$133K ﹤0.01%
21,713
+11,307
4537
$133K ﹤0.01%
4,600
4538
$133K ﹤0.01%
8,091
+7,964
4539
$132K ﹤0.01%
15,559
+13,251
4540
$132K ﹤0.01%
6,404
-38,079
4541
$132K ﹤0.01%
8,961
-179
4542
$131K ﹤0.01%
7,034
-12,936
4543
$130K ﹤0.01%
2,830
+107
4544
$130K ﹤0.01%
27,180
+1,400
4545
$130K ﹤0.01%
1,167
-2,934
4546
$130K ﹤0.01%
26,216
+298
4547
$129K ﹤0.01%
8,017
-1,336
4548
$129K ﹤0.01%
5,156
-6,332
4549
$129K ﹤0.01%
5,007
+658
4550
$129K ﹤0.01%
92
+79