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
1276
$21.8M 0.01%
320,491
+40,459
1277
$21.8M 0.01%
884,564
+6,472
1278
$21.8M 0.01%
45,635
+139
1279
$21.8M 0.01%
776,150
+321,926
1280
$21.8M 0.01%
341,352
-3,091
1281
$21.8M 0.01%
277,477
-145,667
1282
$21.8M 0.01%
628,606
+26,940
1283
$21.7M 0.01%
449,735
+90,160
1284
$21.7M 0.01%
527,400
-14,007
1285
$21.7M 0.01%
276,211
+101,801
1286
$21.6M 0.01%
342,008
+129,721
1287
$21.6M 0.01%
412,210
-236,022
1288
$21.6M 0.01%
888,969
-41,325
1289
$21.6M 0.01%
306,788
+4,842
1290
$21.6M 0.01%
180,141
+33,168
1291
$21.5M 0.01%
896,019
+21,156
1292
$21.5M 0.01%
2,439,562
-643,315
1293
$21.5M 0.01%
476,180
+36,811
1294
$21.4M 0.01%
913,752
+29,770
1295
$21.4M 0.01%
650,982
+41,366
1296
$21.4M 0.01%
753,197
+320,677
1297
$21.4M 0.01%
987,438
-36,867
1298
$21.3M 0.01%
751,998
+169,918
1299
$21.3M 0.01%
430,544
+346,836
1300
$21.2M 0.01%
586,988
-22,011