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
5426
$14K ﹤0.01%
2,041
-44,058
5427
$14K ﹤0.01%
1,500
+500
5428
$14K ﹤0.01%
200
-45
5429
$13K ﹤0.01%
87
+72
5430
$13K ﹤0.01%
1,315
5431
$13K ﹤0.01%
3,000
5432
$13K ﹤0.01%
814
-1,429
5433
$13K ﹤0.01%
880
+385
5434
$13K ﹤0.01%
852
+66
5435
$13K ﹤0.01%
611
+566
5436
$13K ﹤0.01%
1,109
+750
5437
$13K ﹤0.01%
462
-4
5438
$13K ﹤0.01%
886
-5,000
5439
$13K ﹤0.01%
515
-13,513
5440
$13K ﹤0.01%
2,667
+1,294
5441
$13K ﹤0.01%
2,093
+348
5442
0
5443
$13K ﹤0.01%
10,000
+9,165
5444
$13K ﹤0.01%
1,920
-26,403
5445
$13K ﹤0.01%
+54,710
5446
$13K ﹤0.01%
1,000
5447
$13K ﹤0.01%
1
5448
$12K ﹤0.01%
+700
5449
$12K ﹤0.01%
2,561
5450
$12K ﹤0.01%
2,300