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
1376
$19.1M 0.01%
3,368,963
-4,808
1377
$19.1M 0.01%
503,656
+35,175
1378
$19.1M 0.01%
1,544,167
-179,184
1379
$19.1M 0.01%
1,807,987
-270,989
1380
$19M 0.01%
427,348
+23,267
1381
$19M 0.01%
548,365
-230,405
1382
$19M 0.01%
533,360
+41,773
1383
$18.9M 0.01%
359,937
+92,560
1384
$18.9M 0.01%
1,260,363
-31,021
1385
$18.9M 0.01%
472,848
-14,221
1386
$18.8M 0.01%
3,866,352
+946,960
1387
$18.7M 0.01%
253,691
-93,742
1388
$18.7M 0.01%
1,879,470
+1,865,852
1389
$18.7M 0.01%
344,658
-47,395
1390
$18.7M 0.01%
359,759
-10,889
1391
$18.6M 0.01%
400,001
-25,011
1392
$18.5M ﹤0.01%
1,327,563
-119,524
1393
$18.5M ﹤0.01%
7,261,732
+1,631,212
1394
$18.5M ﹤0.01%
772,628
-93,640
1395
$18.5M ﹤0.01%
94,992
-231,005
1396
$18.5M ﹤0.01%
1,329,723
-17,741
1397
$18.4M ﹤0.01%
735,564
-10,168
1398
$18.4M ﹤0.01%
1,668,346
-391,405
1399
$18.4M ﹤0.01%
289,164
-5,679
1400
$18.4M ﹤0.01%
659,807
-133,354