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
4551
$129K ﹤0.01%
5,204
+4,336
4552
$128K ﹤0.01%
1,592
+1,253
4553
$128K ﹤0.01%
5,138
-66,448
4554
$128K ﹤0.01%
9,139
+1,089
4555
$128K ﹤0.01%
7,880
-33,352
4556
$127K ﹤0.01%
5,909
-78
4557
$127K ﹤0.01%
3,170
-83,436
4558
$127K ﹤0.01%
8,468
+655
4559
$126K ﹤0.01%
2,135
+1,014
4560
$126K ﹤0.01%
4,222
4561
$126K ﹤0.01%
1,397
+25
4562
$126K ﹤0.01%
436
+250
4563
$126K ﹤0.01%
18,968
+16,232
4564
$126K ﹤0.01%
5,009
+3,485
4565
$125K ﹤0.01%
12,789
-844
4566
$125K ﹤0.01%
3,462
-4,281
4567
$125K ﹤0.01%
+7,540
4568
$125K ﹤0.01%
+60,508
4569
$123K ﹤0.01%
16,539
-4,486
4570
$123K ﹤0.01%
2,622
-252
4571
$123K ﹤0.01%
+7,075
4572
$123K ﹤0.01%
78,782
+41,434
4573
$123K ﹤0.01%
8,097
+602
4574
$122K ﹤0.01%
19
+15
4575
$122K ﹤0.01%
19,825
-6,837