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
5351
$16K ﹤0.01%
1,355
+545
5352
$16K ﹤0.01%
1,799
-12,888
5353
$16K ﹤0.01%
+1,318
5354
$16K ﹤0.01%
+41
5355
$16K ﹤0.01%
401
+35
5356
$16K ﹤0.01%
250
-37,989
5357
$16K ﹤0.01%
1,156
5358
$16K ﹤0.01%
1,039
+290
5359
$16K ﹤0.01%
2,032
5360
$16K ﹤0.01%
1,622
-4,741
5361
$16K ﹤0.01%
677
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5362
$16K ﹤0.01%
+1,671
5363
$16K ﹤0.01%
1,077
-5,549
5364
$16K ﹤0.01%
50
+2
5365
$16K ﹤0.01%
+304
5366
$16K ﹤0.01%
706
+28
5367
$16K ﹤0.01%
1,804
+260
5368
$16K ﹤0.01%
600
5369
$16K ﹤0.01%
900
5370
$16K ﹤0.01%
1,493
+298
5371
$16K ﹤0.01%
422
-1,303
5372
$16K ﹤0.01%
4,706
+345
5373
$16K ﹤0.01%
5,870
-1,537
5374
$16K ﹤0.01%
2,205
-1,095
5375
$16K ﹤0.01%
215
+202