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
4726
$84K ﹤0.01%
8,025
+345
4727
$84K ﹤0.01%
11,721
-7,282
4728
$84K ﹤0.01%
26,183
-832
4729
$83K ﹤0.01%
2,204
+1,634
4730
$83K ﹤0.01%
1,837
+70
4731
$83K ﹤0.01%
7,065
+3,015
4732
$82K ﹤0.01%
1,108
+932
4733
$82K ﹤0.01%
2,359
+1,279
4734
$82K ﹤0.01%
3,061
+388
4735
$82K ﹤0.01%
12,855
-1,200
4736
$82K ﹤0.01%
2,214
-4,194
4737
$81K ﹤0.01%
2,556
-3,443
4738
$81K ﹤0.01%
2,517
+1,677
4739
$81K ﹤0.01%
2,486
-1,400
4740
$81K ﹤0.01%
1,047
+167
4741
$81K ﹤0.01%
11,032
-15,235
4742
$81K ﹤0.01%
+4,163
4743
$81K ﹤0.01%
28,882
-15,256
4744
$80K ﹤0.01%
4,801
-1,880
4745
$80K ﹤0.01%
5,334
4746
$80K ﹤0.01%
10,060
-1,221
4747
$80K ﹤0.01%
5,412
4748
$80K ﹤0.01%
+2,100
4749
$79K ﹤0.01%
4,702
+894
4750
$79K ﹤0.01%
14,860
-8,446