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
926
$41.8M 0.01%
8,498,885
-4,528,510
927
$41.8M 0.01%
1,497,243
-13,014
928
$41.7M 0.01%
1,901,052
-381,240
929
$41.6M 0.01%
709,085
+72,897
930
$41.5M 0.01%
2,201,800
+66,075
931
$41.5M 0.01%
1,248,847
-92,830
932
$41.5M 0.01%
3,199,664
+148,227
933
$41.5M 0.01%
486,299
-16,429
934
$41.5M 0.01%
1,666,690
-280,915
935
$41.5M 0.01%
515,592
+333,753
936
$41.3M 0.01%
769,369
+207,974
937
$41.3M 0.01%
519,695
+74,730
938
$41.2M 0.01%
1,196,178
-161,635
939
$41M 0.01%
1,501,985
+43,321
940
$40.9M 0.01%
450,784
+160,493
941
$40.9M 0.01%
1,758,227
+79,259
942
$40.5M 0.01%
319,501
+20,793
943
$40.4M 0.01%
4,383,100
+5,430
944
$40.4M 0.01%
287,713
+61,232
945
$40.3M 0.01%
645,736
-206,854
946
$40.2M 0.01%
2,563,125
+255,350
947
$40M 0.01%
255,227
-31,035
948
$39.9M 0.01%
1,514,480
+918,704
949
$39.9M 0.01%
525,729
-14,571
950
$39.8M 0.01%
1,118,998
+72,718