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
5601
$7K ﹤0.01%
+400
5602
$7K ﹤0.01%
653
-821
5603
$7K ﹤0.01%
+447
5604
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9
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5605
0
5606
$7K ﹤0.01%
10,020
5607
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440
5608
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3,000
+2,000
5609
$7K ﹤0.01%
637
+505
5610
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301
-50,000
5611
$7K ﹤0.01%
1,112
+262
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+103
5613
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5614
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-1
5615
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416
-6,919
5616
$7K ﹤0.01%
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5617
$7K ﹤0.01%
+1,885
5618
$7K ﹤0.01%
1,428
+837
5619
$7K ﹤0.01%
6,247
+1,925
5620
$7K ﹤0.01%
57
+51
5621
$7K ﹤0.01%
1,619
+1,178
5622
$7K ﹤0.01%
731
-5,153
5623
$7K ﹤0.01%
800
-4,900
5624
$7K ﹤0.01%
1,000
5625
$7K ﹤0.01%
668
-402