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
5526
$10K ﹤0.01%
1,974
-3,077
5527
$10K ﹤0.01%
2,812
+2,543
5528
$10K ﹤0.01%
3,872
+1,461
5529
$10K ﹤0.01%
1,447
-1,528
5530
$10K ﹤0.01%
2,752
+1,752
5531
$10K ﹤0.01%
52
+23
5532
$10K ﹤0.01%
31,550
+3,000
5533
$10K ﹤0.01%
526
+127
5534
$10K ﹤0.01%
+2,684
5535
$9K ﹤0.01%
624
+2
5536
$9K ﹤0.01%
145
5537
$9K ﹤0.01%
40
-6,757
5538
$9K ﹤0.01%
314
+159
5539
$9K ﹤0.01%
2,249
5540
$9K ﹤0.01%
20
-107
5541
$9K ﹤0.01%
1,167
-233
5542
$9K ﹤0.01%
103
5543
$9K ﹤0.01%
2,453
+1,427
5544
$9K ﹤0.01%
446
+386
5545
$9K ﹤0.01%
799
-58,345
5546
$9K ﹤0.01%
909
-5,816
5547
$9K ﹤0.01%
149
-5
5548
$9K ﹤0.01%
1,026
-16,362
5549
$9K ﹤0.01%
895
+196
5550
$9K ﹤0.01%
653
+467