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
5176
$28K ﹤0.01%
+7,800
5177
$28K ﹤0.01%
1,000
5178
$28K ﹤0.01%
2,013
-410
5179
$27K ﹤0.01%
2,256
+606
5180
$27K ﹤0.01%
5,438
+3,287
5181
$27K ﹤0.01%
1,489
5182
$27K ﹤0.01%
2,959
+1,060
5183
$27K ﹤0.01%
596
-109
5184
$27K ﹤0.01%
+1,299
5185
$27K ﹤0.01%
4,269
-159,451
5186
$27K ﹤0.01%
2,435
-3,168
5187
$27K ﹤0.01%
2,016
+16
5188
$27K ﹤0.01%
2,918
+1,301
5189
$27K ﹤0.01%
11,982
+496
5190
$27K ﹤0.01%
7,659
+959
5191
$27K ﹤0.01%
3,581
+1,450
5192
$27K ﹤0.01%
1,092
+331
5193
$27K ﹤0.01%
4,235
-536,905
5194
$26K ﹤0.01%
8,679
-5,178
5195
$26K ﹤0.01%
+1,267
5196
$26K ﹤0.01%
532
+87
5197
$26K ﹤0.01%
4,300
+324
5198
$26K ﹤0.01%
+1,900
5199
$26K ﹤0.01%
28,800
-11,520
5200
$26K ﹤0.01%
1,854
-11