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
4826
$65K ﹤0.01%
697
-2,818
4827
$64K ﹤0.01%
8,340
-20,362
4828
$64K ﹤0.01%
15,817
-912
4829
$64K ﹤0.01%
48,403
-52,019
4830
$64K ﹤0.01%
4,275
+2,752
4831
$64K ﹤0.01%
11,685
+10,357
4832
$64K ﹤0.01%
20,486
4833
$64K ﹤0.01%
64
-456
4834
$64K ﹤0.01%
6,000
4835
$64K ﹤0.01%
2,263
-3,300
4836
$64K ﹤0.01%
2,660
-10,841
4837
$64K ﹤0.01%
4,854
-8,500
4838
$64K ﹤0.01%
1,181
+775
4839
$64K ﹤0.01%
3,009
+581
4840
$63K ﹤0.01%
4,610
-831
4841
$63K ﹤0.01%
4,892
-3,200
4842
$63K ﹤0.01%
6,000
-1,200
4843
0
4844
$63K ﹤0.01%
14,008
4845
$63K ﹤0.01%
1,164
+783
4846
$63K ﹤0.01%
4,648
-768
4847
$63K ﹤0.01%
3,967
-11,983
4848
$63K ﹤0.01%
59,964
-61,738
4849
$63K ﹤0.01%
7,521
+6,845
4850
$62K ﹤0.01%
12,704