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
776
$55.3M 0.01%
2,029,575
+787,508
777
$55.3M 0.01%
788,836
+129,582
778
$55.3M 0.01%
1,344,323
+89,175
779
$55.2M 0.01%
1,229,045
+194,986
780
$54.9M 0.01%
6,022,893
+4,155,177
781
$54.4M 0.01%
210,774
-63,417
782
$54.3M 0.01%
1,634,531
-166,497
783
$54.2M 0.01%
40,873
+4,861
784
$54.2M 0.01%
370,714
+97,880
785
$53.9M 0.01%
1,645,956
+353,289
786
$53.9M 0.01%
2,021,680
+504,342
787
$53.8M 0.01%
602,707
-55,269
788
$53.8M 0.01%
1,359,540
+28,840
789
$53.6M 0.01%
5,936,531
+536,762
790
$53.5M 0.01%
2,607,198
+1,028,476
791
$53.5M 0.01%
1,475,245
+99,330
792
$53.2M 0.01%
1,471,008
+162,488
793
$53M 0.01%
884,170
+25,139
794
$53M 0.01%
970,511
+59,376
795
$52.9M 0.01%
2,614,749
-472,767
796
$52.9M 0.01%
628,985
-113,700
797
$52.9M 0.01%
1,319,122
-88,737
798
$52.7M 0.01%
329,861
+130,066
799
$52.6M 0.01%
1,169,241
+108,642
800
$52.6M 0.01%
5,475,787
-13,133