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
1351
$19.8M 0.01%
265,006
-212,197
1352
$19.8M 0.01%
483,675
-1,527
1353
$19.7M 0.01%
1,041,665
+428,608
1354
$19.7M 0.01%
464,607
-38,164
1355
$19.7M 0.01%
856,084
-1,025,071
1356
$19.6M 0.01%
547,866
+167,846
1357
$19.6M 0.01%
1,242,482
-234,094
1358
$19.6M 0.01%
690,890
-143,740
1359
$19.6M 0.01%
1,027,295
-121,423
1360
$19.6M 0.01%
245,736
+3,527
1361
$19.6M 0.01%
599,804
-416,818
1362
$19.5M 0.01%
934,594
+4,987
1363
$19.5M 0.01%
102,969
-26,907
1364
$19.4M 0.01%
1,115,159
-125,147
1365
$19.4M 0.01%
1,569,330
-99,765
1366
$19.3M 0.01%
923,090
-51,565
1367
$19.3M 0.01%
332,318
-94,004
1368
$19.3M 0.01%
1,279,041
+85,929
1369
$19.3M 0.01%
224,032
-229,711
1370
$19.2M 0.01%
662,256
+126,547
1371
$19.2M 0.01%
483,427
-296,098
1372
$19.2M 0.01%
606,468
-36,467
1373
$19.2M 0.01%
1,113,947
+27,087
1374
$19.2M 0.01%
688,761
+15,074
1375
$19.1M 0.01%
1,226,683
-124,207