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
4801
$69K ﹤0.01%
6,158
+503
4802
$69K ﹤0.01%
4,862
+2,462
4803
$69K ﹤0.01%
4,160
+358
4804
$69K ﹤0.01%
5,000
4805
$68K ﹤0.01%
+1
4806
$68K ﹤0.01%
3,978
+1,062
4807
$68K ﹤0.01%
4,676
+3,420
4808
$68K ﹤0.01%
2,222
+1,190
4809
$68K ﹤0.01%
41,607
-6,266
4810
$68K ﹤0.01%
3,277
+2,870
4811
$68K ﹤0.01%
2,600
+200
4812
$67K ﹤0.01%
3,550
4813
$67K ﹤0.01%
20,451
+20,422
4814
$67K ﹤0.01%
6,309
+948
4815
$66K ﹤0.01%
10,300
+9,651
4816
$66K ﹤0.01%
+3,120
4817
$66K ﹤0.01%
+14,544
4818
$66K ﹤0.01%
157
+12
4819
$66K ﹤0.01%
3,784
+3,457
4820
$66K ﹤0.01%
11,802
-31,566
4821
$66K ﹤0.01%
4,580
+622
4822
$65K ﹤0.01%
10,628
-156,273
4823
$65K ﹤0.01%
9,033
-151
4824
$65K ﹤0.01%
3,646
4825
$65K ﹤0.01%
67,816
-359