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
4576
$122K ﹤0.01%
16,598
+6,498
4577
$121K ﹤0.01%
9,954
+2,972
4578
$121K ﹤0.01%
+19,368
4579
$120K ﹤0.01%
17,386
+14,381
4580
$120K ﹤0.01%
24,570
+500
4581
$120K ﹤0.01%
4,962
-410
4582
$120K ﹤0.01%
3,073
+640
4583
$119K ﹤0.01%
8,600
-14,826
4584
$119K ﹤0.01%
2,628
-5,664
4585
$119K ﹤0.01%
3,800
-100
4586
$119K ﹤0.01%
8,006
-28,083
4587
$118K ﹤0.01%
5,043
+2
4588
$118K ﹤0.01%
20,668
-828
4589
$116K ﹤0.01%
6,596
+6,570
4590
$116K ﹤0.01%
6,984
-61,006
4591
$115K ﹤0.01%
7,039
-526
4592
$115K ﹤0.01%
+4,500
4593
$115K ﹤0.01%
28,010
+785
4594
$115K ﹤0.01%
14,713
-2,287
4595
$115K ﹤0.01%
4,975
4596
$115K ﹤0.01%
2,399
+491
4597
$115K ﹤0.01%
3,553
-373
4598
$115K ﹤0.01%
11,883
-7,471
4599
$114K ﹤0.01%
2,551
+991
4600
$113K ﹤0.01%
2,448
-291