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
5151
$29K ﹤0.01%
2,268
+942
5152
$29K ﹤0.01%
2,942
+1,588
5153
$29K ﹤0.01%
8,878
-1,829
5154
$29K ﹤0.01%
250
5155
$29K ﹤0.01%
+2,370
5156
$29K ﹤0.01%
1,395
+176
5157
$29K ﹤0.01%
1,544
-2,120
5158
$29K ﹤0.01%
5,000
5159
$29K ﹤0.01%
2,017
5160
$28K ﹤0.01%
556
+440
5161
$28K ﹤0.01%
1,300
5162
$28K ﹤0.01%
404
+155
5163
$28K ﹤0.01%
3,480
-7,907
5164
$28K ﹤0.01%
909
-36,834
5165
0
5166
0
5167
$28K ﹤0.01%
7,690
5168
$28K ﹤0.01%
615
-12,105
5169
$28K ﹤0.01%
1,355
+296
5170
$28K ﹤0.01%
2,586
-2,595
5171
$28K ﹤0.01%
1,038
5172
$28K ﹤0.01%
4,177
-893
5173
$28K ﹤0.01%
23,017
+20
5174
$28K ﹤0.01%
2,121
+2
5175
$28K ﹤0.01%
1,284
+577