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
1426
$17.7M ﹤0.01%
340,643
+41,462
1427
$17.7M ﹤0.01%
934,044
-234,287
1428
$17.7M ﹤0.01%
235,076
+52,291
1429
$17.7M ﹤0.01%
1,066,817
+102,193
1430
$17.7M ﹤0.01%
709,255
-403,180
1431
$17.7M ﹤0.01%
459,390
+34,562
1432
$17.6M ﹤0.01%
319,535
-218,892
1433
$17.6M ﹤0.01%
895,839
-49,488
1434
$17.6M ﹤0.01%
2,852,050
-119,818
1435
$17.6M ﹤0.01%
219,366
+1,357
1436
$17.6M ﹤0.01%
674,929
-218,312
1437
$17.6M ﹤0.01%
297,381
+11,791
1438
$17.6M ﹤0.01%
1,269,993
+811,246
1439
$17.6M ﹤0.01%
874,920
-41,558
1440
$17.5M ﹤0.01%
1,509,900
+1,476,319
1441
$17.5M ﹤0.01%
1,144,459
+8,374
1442
$17.5M ﹤0.01%
771,038
+11,812
1443
$17.5M ﹤0.01%
284,364
-115,085
1444
$17.5M ﹤0.01%
296,178
-12,882
1445
$17.5M ﹤0.01%
1,689,359
-105,541
1446
$17.5M ﹤0.01%
456,222
+33,758
1447
$17.4M ﹤0.01%
643,872
+178,297
1448
$17.4M ﹤0.01%
286,146
+6,851
1449
$17.4M ﹤0.01%
1,387,309
+510,000
1450
$17.4M ﹤0.01%
332,176
-3,095