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
1476
$16.9M ﹤0.01%
373,633
+176,791
1477
$16.9M ﹤0.01%
381,329
+77,963
1478
$16.9M ﹤0.01%
1,104,523
-51,694
1479
$16.9M ﹤0.01%
255,345
+117,327
1480
$16.8M ﹤0.01%
1,012,402
+67,425
1481
$16.8M ﹤0.01%
929,796
+96,419
1482
$16.8M ﹤0.01%
1,136,803
-29,813
1483
$16.8M ﹤0.01%
298,608
+49,701
1484
$16.8M ﹤0.01%
527,243
+71,598
1485
$16.7M ﹤0.01%
758,525
-24,330
1486
$16.7M ﹤0.01%
1,069,708
+171,577
1487
$16.7M ﹤0.01%
786,123
+142,966
1488
$16.6M ﹤0.01%
1,481,422
+2,656
1489
$16.6M ﹤0.01%
629,065
+16,066
1490
$16.6M ﹤0.01%
401,994
+9,700
1491
$16.5M ﹤0.01%
1,062,168
-67,451
1492
$16.5M ﹤0.01%
882,136
-333,599
1493
$16.5M ﹤0.01%
622,403
-9,969
1494
$16.5M ﹤0.01%
211,254
-22,618
1495
$16.4M ﹤0.01%
632,099
+434,432
1496
$16.4M ﹤0.01%
645,017
+22,288
1497
$16.4M ﹤0.01%
156,846
+34,906
1498
$16.3M ﹤0.01%
388,200
-182,003
1499
$16.3M ﹤0.01%
979,058
-213,811
1500
$16.3M ﹤0.01%
513,237
-36,763