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
1076
$30.5M 0.01%
463,562
-24,709
1077
$30.5M 0.01%
473,574
-109,324
1078
$30.4M 0.01%
822,411
+88,056
1079
$30.3M 0.01%
4,323,096
-6,921,392
1080
$30.3M 0.01%
1,248,309
+470,442
1081
$30.2M 0.01%
1,055,111
+226,821
1082
$30.2M 0.01%
221,388
-333,006
1083
$30.2M 0.01%
424,769
+70,495
1084
$30.1M 0.01%
1,073,000
-95,063
1085
$30M 0.01%
391,582
+77,728
1086
$30M 0.01%
1,236,455
-108,678
1087
$29.9M 0.01%
981,245
-310,673
1088
$29.8M 0.01%
321,399
-22,906
1089
$29.8M 0.01%
28,987
+14,140
1090
$29.8M 0.01%
1,054,870
-112,789
1091
$29.8M 0.01%
33,083
-44,993
1092
$29.7M 0.01%
1,281,670
-212,165
1093
$29.7M 0.01%
579,492
-93,598
1094
$29.7M 0.01%
1,106,912
-24,756
1095
$29.7M 0.01%
680,438
+468,159
1096
$29.6M 0.01%
856,119
+236,412
1097
$29.6M 0.01%
826,766
+257,288
1098
$29.5M 0.01%
1,513,741
+449,898
1099
$29.4M 0.01%
930,479
+388,648
1100
$29.4M 0.01%
431,562
+100,032