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
5076
$36K ﹤0.01%
5,761
+1,438
5077
$36K ﹤0.01%
241
+1
5078
$36K ﹤0.01%
6,227
-201,351
5079
$36K ﹤0.01%
3,000
+1,500
5080
$36K ﹤0.01%
1,500
5081
$36K ﹤0.01%
2,190
+2,152
5082
$36K ﹤0.01%
3,361
-44,667
5083
$36K ﹤0.01%
+144
5084
$35K ﹤0.01%
964
+389
5085
$35K ﹤0.01%
2,700
5086
$35K ﹤0.01%
1,986
5087
$35K ﹤0.01%
800
-1,950
5088
$35K ﹤0.01%
680
5089
$35K ﹤0.01%
+743
5090
$35K ﹤0.01%
236
+40
5091
$35K ﹤0.01%
3,081
+3,001
5092
$35K ﹤0.01%
1,197
-21,993
5093
$35K ﹤0.01%
+5,000
5094
$35K ﹤0.01%
1,511
+1,461
5095
$35K ﹤0.01%
1,711
-4,246
5096
$35K ﹤0.01%
2,438
+600
5097
$34K ﹤0.01%
1,065
+100
5098
$34K ﹤0.01%
3,075
-2,964
5099
$34K ﹤0.01%
2,407
+1,641
5100
$34K ﹤0.01%
5,934
+934