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
5126
$32K ﹤0.01%
2,973
-106
5127
$32K ﹤0.01%
2,186
-4,564
5128
$32K ﹤0.01%
2,114
+237
5129
$31K ﹤0.01%
709
+652
5130
$31K ﹤0.01%
949
-746
5131
$31K ﹤0.01%
3,569
+2,528
5132
$31K ﹤0.01%
2,910
+5
5133
$31K ﹤0.01%
11
-8
5134
$31K ﹤0.01%
+1,000
5135
$31K ﹤0.01%
4,339
+1,307
5136
$31K ﹤0.01%
+1,859
5137
$31K ﹤0.01%
1,186
-1,485
5138
$31K ﹤0.01%
36,731
-160,745
5139
0
5140
$30K ﹤0.01%
7,174
-1,029
5141
$30K ﹤0.01%
3
5142
$30K ﹤0.01%
12,959
-86,318
5143
$30K ﹤0.01%
763
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5144
$30K ﹤0.01%
560
+38
5145
$30K ﹤0.01%
15,750
5146
$30K ﹤0.01%
2,003
5147
$30K ﹤0.01%
11,211
-2,804
5148
$29K ﹤0.01%
+1,000
5149
$29K ﹤0.01%
1
5150
$29K ﹤0.01%
2,944