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
4776
$73K ﹤0.01%
3,606
+1,108
4777
$73K ﹤0.01%
14,784
+13,184
4778
$73K ﹤0.01%
9,353
+5,998
4779
$73K ﹤0.01%
6,141
+3,438
4780
$73K ﹤0.01%
4,258
-992
4781
$72K ﹤0.01%
11,754
-4,465
4782
$72K ﹤0.01%
8,776
-9,695
4783
$72K ﹤0.01%
34,132
-13,950
4784
$71K ﹤0.01%
3,207
+1,965
4785
$71K ﹤0.01%
1,688
+332
4786
$71K ﹤0.01%
9,256
+8,851
4787
$71K ﹤0.01%
9,203
-802
4788
$71K ﹤0.01%
7,322
+2,560
4789
$71K ﹤0.01%
1,327
-73,752
4790
$70K ﹤0.01%
35
-1
4791
$70K ﹤0.01%
250,120
-18,214
4792
$70K ﹤0.01%
2,643
-16,300
4793
$70K ﹤0.01%
4,721
+2,616
4794
$70K ﹤0.01%
3,507
+3,467
4795
$70K ﹤0.01%
326
-106
4796
$69K ﹤0.01%
22,500
+21,500
4797
$69K ﹤0.01%
2,400
-400
4798
$69K ﹤0.01%
4,810
+2,210
4799
$69K ﹤0.01%
2,619
-3,050
4800
$69K ﹤0.01%
437
-11