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
1251
$23M 0.01%
1,559,007
+49,305
1252
$22.9M 0.01%
311,940
-93,689
1253
$22.9M 0.01%
688,968
+32,560
1254
$22.9M 0.01%
580,652
+13,216
1255
$22.8M 0.01%
400,575
-284,116
1256
$22.8M 0.01%
3,241,671
-737,664
1257
$22.8M 0.01%
570,010
+64,966
1258
$22.7M 0.01%
850,927
-308,402
1259
$22.7M 0.01%
693,989
+226,598
1260
$22.7M 0.01%
756,846
-76,413
1261
$22.6M 0.01%
586,762
+64,337
1262
$22.5M 0.01%
1,307,875
+65,892
1263
$22.5M 0.01%
538,011
+62,456
1264
$22.5M 0.01%
1,016,407
-69,377
1265
$22.5M 0.01%
1,050,568
+66,508
1266
$22.5M 0.01%
2,001,035
-61,647
1267
$22.5M 0.01%
1,041,127
+88,088
1268
$22.4M 0.01%
788,536
+462,614
1269
$22.4M 0.01%
3,146,705
-587,497
1270
$22.4M 0.01%
1,064,118
+73,354
1271
$22.1M 0.01%
1,425,644
-60,489
1272
$22.1M 0.01%
376,933
-6,711
1273
$22.1M 0.01%
746,052
-62,367
1274
$22M 0.01%
384,518
+54,528
1275
$22M 0.01%
1,238,768
-1,453,530