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
1126
$27.9M 0.01%
2,256,482
-451,969
1127
$27.9M 0.01%
633,550
+186,712
1128
$27.9M 0.01%
1,353,063
-600,301
1129
$27.9M 0.01%
1,101,745
+281,873
1130
$27.8M 0.01%
249,072
+4,675
1131
$27.8M 0.01%
956,037
-149,739
1132
$27.8M 0.01%
647,998
+133,106
1133
$27.7M 0.01%
310,546
+125,700
1134
$27.7M 0.01%
1,529,418
+259,267
1135
$27.6M 0.01%
766,431
+101,788
1136
$27.6M 0.01%
3,117,712
-124,882
1137
$27.5M 0.01%
313,043
-12,637
1138
$27.5M 0.01%
589,398
-23,403
1139
$27.5M 0.01%
995,555
+75,628
1140
$27.5M 0.01%
665,539
+91,279
1141
$27.3M 0.01%
339,151
-43,389
1142
$27.3M 0.01%
1,972,262
+43,212
1143
$27.1M 0.01%
396,011
+106,428
1144
$27.1M 0.01%
1,208,770
+394,553
1145
$27.1M 0.01%
1,126,363
+102,429
1146
$27.1M 0.01%
1,475,900
+102,431
1147
$27.1M 0.01%
806,700
-108,468
1148
$27M 0.01%
1,557,600
+134,710
1149
$27M 0.01%
504,180
-30,739
1150
$27M 0.01%
1,661,627
+22,973