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
5501
$11K ﹤0.01%
1,275
5502
$11K ﹤0.01%
391
-589
5503
$11K ﹤0.01%
3,859
-50,720
5504
$11K ﹤0.01%
4,966
-57,984
5505
$11K ﹤0.01%
23
+7
5506
$11K ﹤0.01%
414
-503
5507
$10K ﹤0.01%
700
5508
$10K ﹤0.01%
1,430
+1,424
5509
$10K ﹤0.01%
1,213
+768
5510
$10K ﹤0.01%
114
5511
$10K ﹤0.01%
963
5512
$10K ﹤0.01%
+4,684
5513
$10K ﹤0.01%
988
-5,080
5514
$10K ﹤0.01%
5,548
5515
$10K ﹤0.01%
244
+225
5516
$10K ﹤0.01%
2,500
5517
$10K ﹤0.01%
500
5518
$10K ﹤0.01%
442
-2,216
5519
$10K ﹤0.01%
401
-4,932
5520
$10K ﹤0.01%
802
+214
5521
$10K ﹤0.01%
900
5522
$10K ﹤0.01%
1,445
-7,616
5523
$10K ﹤0.01%
405
+350
5524
$10K ﹤0.01%
2,548
-2,957
5525
$10K ﹤0.01%
2,681
-17,684