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
1501
$16.3M ﹤0.01%
145,822
+52,927
1502
$16.3M ﹤0.01%
292,511
-32,730
1503
$16.3M ﹤0.01%
2,394,625
-616,978
1504
$16.2M ﹤0.01%
245,058
-533
1505
$16.2M ﹤0.01%
504,437
-29,806
1506
$16.2M ﹤0.01%
394,577
+86,274
1507
$16.2M ﹤0.01%
379,364
-82,361
1508
$16M ﹤0.01%
617,955
+134,486
1509
$16M ﹤0.01%
330,549
+1,562
1510
$16M ﹤0.01%
1,693,365
-2,336,633
1511
$16M ﹤0.01%
308,907
+49,258
1512
$15.9M ﹤0.01%
335,006
-14,244
1513
$15.9M ﹤0.01%
149,601
+110,374
1514
$15.9M ﹤0.01%
423,092
-183,690
1515
$15.9M ﹤0.01%
1,010,874
+59,707
1516
$15.9M ﹤0.01%
491,986
+20,256
1517
$15.9M ﹤0.01%
859,559
+508,254
1518
$15.8M ﹤0.01%
619,476
+48,236
1519
$15.8M ﹤0.01%
3,919,504
-75,270
1520
$15.8M ﹤0.01%
886,084
+77,555
1521
$15.8M ﹤0.01%
735,467
-16,475
1522
$15.8M ﹤0.01%
216,492
-180,039
1523
$15.7M ﹤0.01%
406,873
+140,988
1524
$15.7M ﹤0.01%
594,828
+361,021
1525
$15.7M ﹤0.01%
89,986
+9,733