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
5451
$12K ﹤0.01%
715
-461
5452
$12K ﹤0.01%
2,822
+1,110
5453
$12K ﹤0.01%
1,106
-8,000
5454
$12K ﹤0.01%
2,784
-57,913
5455
$12K ﹤0.01%
2,231
5456
$12K ﹤0.01%
3,750
-250
5457
$12K ﹤0.01%
332
+250
5458
$12K ﹤0.01%
623
-94
5459
$12K ﹤0.01%
400
5460
0
5461
$12K ﹤0.01%
5
-36
5462
$12K ﹤0.01%
528
+27
5463
$12K ﹤0.01%
484
-4,580
5464
$12K ﹤0.01%
989
-2,583
5465
$12K ﹤0.01%
1,052
+3
5466
$12K ﹤0.01%
49
+19
5467
$12K ﹤0.01%
448
+98
5468
$12K ﹤0.01%
6,000
5469
$12K ﹤0.01%
+2,500
5470
$12K ﹤0.01%
7,000
5471
$11K ﹤0.01%
347
+313
5472
$11K ﹤0.01%
486
5473
$11K ﹤0.01%
385
-8,246
5474
$11K ﹤0.01%
2,091
-675
5475
$11K ﹤0.01%
93
+46