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
1401
$18.4M ﹤0.01%
372,766
-68,292
1402
$18.4M ﹤0.01%
409,008
+42,096
1403
$18.3M ﹤0.01%
447,634
-2,971
1404
$18.3M ﹤0.01%
302,317
-1,979
1405
$18.3M ﹤0.01%
2,072,754
+346,861
1406
$18.3M ﹤0.01%
287,077
+2,179
1407
$18.2M ﹤0.01%
489,660
-77,400
1408
$18.2M ﹤0.01%
160,667
-13,980
1409
$18.1M ﹤0.01%
299,983
+18,054
1410
$18.1M ﹤0.01%
202,125
+68,620
1411
$18.1M ﹤0.01%
1,030,416
-196,713
1412
$18M ﹤0.01%
954,547
+81,354
1413
$18M ﹤0.01%
720,567
+30,519
1414
$18M ﹤0.01%
664,618
+202,653
1415
$17.9M ﹤0.01%
311,463
+3,427
1416
$17.9M ﹤0.01%
313,006
+4,574
1417
$17.9M ﹤0.01%
337,112
-166,740
1418
$17.8M ﹤0.01%
989,205
-253,306
1419
$17.8M ﹤0.01%
219,418
+78,113
1420
$17.8M ﹤0.01%
319,624
+10,918
1421
$17.8M ﹤0.01%
1,052,371
+57,312
1422
$17.8M ﹤0.01%
859,390
-60,828
1423
$17.7M ﹤0.01%
876,895
+237,621
1424
$17.7M ﹤0.01%
760,511
-5,576
1425
$17.7M ﹤0.01%
311,253
+91,635