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
801
$52.5M 0.01%
4,742,940
+302,070
802
$52.5M 0.01%
1,048,832
-147,302
803
$52.4M 0.01%
5,349,692
+46,925
804
$52.4M 0.01%
1,944,081
+494,260
805
$52.2M 0.01%
1,256,391
+10,458
806
$52.2M 0.01%
1,029,242
-17,248
807
$52.1M 0.01%
1,396,285
+4,029
808
$51.9M 0.01%
804,662
-34,076
809
$51.8M 0.01%
5,231,719
+91,239
810
$51.7M 0.01%
549,908
+84,109
811
$51.6M 0.01%
6,155,491
-339,039
812
$51.6M 0.01%
383,391
+22,226
813
$51.3M 0.01%
1,365,968
+185,412
814
$51.2M 0.01%
800,143
-2,586
815
$51.1M 0.01%
223,566
+24,551
816
$51M 0.01%
2,118,820
-12,265
817
$51M 0.01%
1,191,062
-1,110
818
$50.8M 0.01%
1,693,338
+228,471
819
$50.8M 0.01%
1,991,700
+57,968
820
$50.7M 0.01%
488,323
+13,958
821
$50.6M 0.01%
898,548
+136,700
822
$50.6M 0.01%
2,181,588
+389,685
823
$50.5M 0.01%
1,839,188
+1,618,269
824
$50M 0.01%
2,305,968
-108,084
825
$49.9M 0.01%
4,013,500
+620,350