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
651
$76.9M 0.02%
2,696,252
+1,535,496
652
$76.9M 0.02%
1,102,037
+61,373
653
$76.8M 0.02%
633,992
-13,554
654
$76.5M 0.02%
16,531,726
+5,098,700
655
$76.2M 0.02%
4,989,036
+1,298,862
656
$76.1M 0.02%
3,397,657
-410,772
657
$75.9M 0.02%
11,206,163
+2,314,373
658
$75.4M 0.02%
1,348,824
-66,482
659
$75.3M 0.02%
2,691,871
+185,110
660
$75.2M 0.02%
1,686,369
-24,075
661
$75M 0.02%
3,662,564
+36,920
662
$74.9M 0.02%
701,622
+27,197
663
$74.7M 0.02%
2,731,610
-3,078,626
664
$74.6M 0.02%
962,830
+192,170
665
$74.5M 0.02%
897,626
+17,811
666
$74.3M 0.02%
1,487,467
+99,808
667
$73.9M 0.02%
1,161,009
-103,574
668
$73.9M 0.02%
2,169,132
+1,756,730
669
$73.5M 0.02%
1,730,304
+1,201,071
670
$73.4M 0.02%
456,213
-2,920
671
$73.2M 0.02%
2,141,478
+387,480
672
$72.9M 0.02%
2,561,634
-335,933
673
$72.8M 0.02%
3,512,336
-2,582,222
674
$72.3M 0.02%
3,815,885
-618,346
675
$72.2M 0.02%
1,091,860
+42,967