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
5476
$11K ﹤0.01%
193
+186
5477
$11K ﹤0.01%
873
+147
5478
$11K ﹤0.01%
563
+547
5479
$11K ﹤0.01%
+26,450
5480
$11K ﹤0.01%
1,450
+903
5481
$11K ﹤0.01%
7,690
+4,069
5482
$11K ﹤0.01%
480
-692
5483
$11K ﹤0.01%
6,472
+5,159
5484
$11K ﹤0.01%
338
-1,509
5485
$11K ﹤0.01%
2
5486
$11K ﹤0.01%
105
+5
5487
$11K ﹤0.01%
190
+83
5488
0
5489
$11K ﹤0.01%
190
+178
5490
$11K ﹤0.01%
118
+85
5491
0
5492
$11K ﹤0.01%
586
-384
5493
$11K ﹤0.01%
554
-1
5494
$11K ﹤0.01%
4,614
+3,114
5495
$11K ﹤0.01%
750
5496
$11K ﹤0.01%
+2,600
5497
$11K ﹤0.01%
1,073
+140
5498
$11K ﹤0.01%
5,635
5499
$11K ﹤0.01%
28,410
-3,730
5500
$11K ﹤0.01%
4,565
+295