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
4676
$94K ﹤0.01%
+3,319
4677
$94K ﹤0.01%
5,600
+1,000
4678
$94K ﹤0.01%
13,024
-9,624
4679
$94K ﹤0.01%
10,616
+1,228
4680
$93K ﹤0.01%
186,667
+111,158
4681
$93K ﹤0.01%
37
4682
$93K ﹤0.01%
6,199
+54
4683
$93K ﹤0.01%
2,821
-3,706
4684
$92K ﹤0.01%
1,676
-44
4685
$92K ﹤0.01%
7,409
+621
4686
$92K ﹤0.01%
+5,708
4687
$92K ﹤0.01%
6,746
-8,274
4688
$92K ﹤0.01%
5,212
+5,044
4689
$92K ﹤0.01%
+2,866
4690
$92K ﹤0.01%
+8,479
4691
$92K ﹤0.01%
4,827
+3,100
4692
$92K ﹤0.01%
459,430
-648,279
4693
$92K ﹤0.01%
1,112
-982
4694
$91K ﹤0.01%
3,338
-9,884
4695
$91K ﹤0.01%
6,417
-7,456
4696
$91K ﹤0.01%
+3,719
4697
$90K ﹤0.01%
3,310
+2,013
4698
$90K ﹤0.01%
5,547
-7,721
4699
$90K ﹤0.01%
12,144
+25
4700
$90K ﹤0.01%
11,817
+773