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
4951
$48K ﹤0.01%
+151
4952
$48K ﹤0.01%
7,596
-8,000
4953
$47K ﹤0.01%
2,066
4954
$47K ﹤0.01%
1,470
+38
4955
$47K ﹤0.01%
16,425
4956
$47K ﹤0.01%
1,486
+1,412
4957
$47K ﹤0.01%
+2,257
4958
$47K ﹤0.01%
3,780
4959
$47K ﹤0.01%
1,350
+950
4960
$46K ﹤0.01%
893
-307
4961
$46K ﹤0.01%
2,776
-500
4962
$46K ﹤0.01%
2,417
-333
4963
$46K ﹤0.01%
2,289
+436
4964
$46K ﹤0.01%
1,218
+173
4965
$46K ﹤0.01%
+7,935
4966
$46K ﹤0.01%
3,520
+1,288
4967
$46K ﹤0.01%
2,068
-2,994
4968
$46K ﹤0.01%
6,000
4969
$46K ﹤0.01%
+4,180
4970
$46K ﹤0.01%
990
+100
4971
$45K ﹤0.01%
2,836
+2,516
4972
$45K ﹤0.01%
7,843
-924
4973
$45K ﹤0.01%
1,094
-5,210
4974
$45K ﹤0.01%
2,914
+805
4975
$45K ﹤0.01%
+1,872