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
4851
$62K ﹤0.01%
14,047
+1,700
4852
$62K ﹤0.01%
12,885
+11,813
4853
$62K ﹤0.01%
4,050
4854
$62K ﹤0.01%
13,500
4855
$62K ﹤0.01%
51,551
-328,246
4856
$62K ﹤0.01%
15,078
4857
$62K ﹤0.01%
2,270
+1,660
4858
$62K ﹤0.01%
8,216
-3,020
4859
$61K ﹤0.01%
6,628
+400
4860
$61K ﹤0.01%
7,349
-3,352
4861
$61K ﹤0.01%
1,086
+35
4862
$61K ﹤0.01%
10,385
4863
$61K ﹤0.01%
9,769
+8,603
4864
$61K ﹤0.01%
7,568
+3,600
4865
$61K ﹤0.01%
7,190
+515
4866
$61K ﹤0.01%
1,583
-4,542
4867
$61K ﹤0.01%
1,847
-4,504
4868
$61K ﹤0.01%
6,296
+5,802
4869
$60K ﹤0.01%
2,352
+230
4870
$60K ﹤0.01%
1,969
-138,533
4871
$60K ﹤0.01%
2,755
+2,207
4872
$60K ﹤0.01%
40,934
+16,148
4873
$59K ﹤0.01%
4,000
+2,648
4874
$59K ﹤0.01%
3,943
4875
$59K ﹤0.01%
3,218
-459