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
676
$72.1M 0.02%
568,726
+59,045
677
$71.6M 0.02%
6,784,916
-1,551,275
678
$71.6M 0.02%
1,500,173
-131,253
679
$71.6M 0.02%
1,435,994
+635,485
680
$71.5M 0.02%
2,144,733
-115,002
681
$71.2M 0.02%
1,292,855
+269,845
682
$71.1M 0.02%
3,075,425
+647,672
683
$70.8M 0.02%
1,097,852
-103,926
684
$70.8M 0.02%
2,226,185
+36,204
685
$70.7M 0.02%
704,432
+97,921
686
$69.5M 0.02%
2,087,650
+150,621
687
$69.3M 0.02%
1,920,812
+23,472
688
$69.2M 0.02%
2,188,548
-532,332
689
$69.2M 0.02%
10,679,732
-185,971
690
$68M 0.02%
1,626,591
-54,329
691
$67.7M 0.02%
1,145,190
+274,790
692
$67.3M 0.02%
355,157
-75,254
693
$67.2M 0.02%
2,346,580
-6,672,398
694
$66.8M 0.02%
5,304,500
-590,223
695
$66.7M 0.02%
589,081
-3,895
696
$66.4M 0.02%
1,333,518
+24,256
697
$65.7M 0.02%
1,080,246
+35,614
698
$65.5M 0.02%
1,514,954
-41,688
699
$65.5M 0.02%
2,250,106
-381,542
700
$65.5M 0.02%
1,088,704
-37,886