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
4901
$55K ﹤0.01%
483,554
-3,065
4902
$54K ﹤0.01%
2,118
+27
4903
$54K ﹤0.01%
39,025
+20,875
4904
$54K ﹤0.01%
1,300
+700
4905
$54K ﹤0.01%
1,739
-2,190
4906
$54K ﹤0.01%
2,000
4907
$54K ﹤0.01%
4,584
+4,556
4908
$54K ﹤0.01%
6,523
-15,833
4909
$54K ﹤0.01%
3,010
-4,598
4910
$54K ﹤0.01%
4,411
-565
4911
$54K ﹤0.01%
3,724
-25
4912
$54K ﹤0.01%
+17,528
4913
$53K ﹤0.01%
596
-207
4914
$53K ﹤0.01%
7,976
+7,810
4915
$53K ﹤0.01%
2,223
+413
4916
$53K ﹤0.01%
1,301
+146
4917
$53K ﹤0.01%
1,011
+28
4918
$53K ﹤0.01%
1,884
-119
4919
$52K ﹤0.01%
1,000
-9,000
4920
$52K ﹤0.01%
2,476
+319
4921
$52K ﹤0.01%
6,287
-13,733
4922
$52K ﹤0.01%
3,148
-1,790
4923
$52K ﹤0.01%
2,286
-1,852
4924
$52K ﹤0.01%
3,941
+3,933
4925
$51K ﹤0.01%
2,308
+308