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
1451
$17.4M ﹤0.01%
813,933
+21,030
1452
$17.4M ﹤0.01%
232,539
-131,468
1453
$17.4M ﹤0.01%
220,978
+92,933
1454
$17.3M ﹤0.01%
938,970
-50,133
1455
$17.3M ﹤0.01%
684,532
+238,797
1456
$17.3M ﹤0.01%
1,501,892
-212,874
1457
$17.3M ﹤0.01%
1,027,193
+124,510
1458
$17.2M ﹤0.01%
447,294
+4,632
1459
$17.2M ﹤0.01%
186,118
+11,375
1460
$17.2M ﹤0.01%
553,164
+14,346
1461
$17.2M ﹤0.01%
601,502
+75,674
1462
$17.2M ﹤0.01%
711,470
-12,603
1463
$17.2M ﹤0.01%
830,166
+222,724
1464
$17.1M ﹤0.01%
14,772
-3,244
1465
$17.1M ﹤0.01%
725,012
-32,543
1466
$17M ﹤0.01%
300,392
-63,479
1467
$17M ﹤0.01%
956,618
+289,963
1468
$17M ﹤0.01%
532,341
-300,340
1469
$17M ﹤0.01%
720,082
+193,806
1470
$17M ﹤0.01%
150,178
+41,018
1471
$17M ﹤0.01%
113,231
-3,176
1472
$16.9M ﹤0.01%
179,735
+20,397
1473
$16.9M ﹤0.01%
234,671
+5,114
1474
$16.9M ﹤0.01%
338,613
-255,340
1475
$16.9M ﹤0.01%
936,641
+389,119