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
1551
$15M ﹤0.01%
412,609
+31,464
1552
$15M ﹤0.01%
604,540
-13,843
1553
$15M ﹤0.01%
463,474
+387,812
1554
$15M ﹤0.01%
718,137
+5,469
1555
$15M ﹤0.01%
1,189,855
+157,931
1556
$15M ﹤0.01%
708,436
+391
1557
$15M ﹤0.01%
376,909
+95,061
1558
$15M ﹤0.01%
428,913
-36,616
1559
$14.9M ﹤0.01%
875,667
+106,251
1560
$14.9M ﹤0.01%
292,374
+208,513
1561
$14.8M ﹤0.01%
475,262
+196,756
1562
$14.8M ﹤0.01%
354,120
+41,664
1563
$14.8M ﹤0.01%
602,565
-67,154
1564
$14.8M ﹤0.01%
808,692
-35,762
1565
$14.7M ﹤0.01%
910,294
+24,325
1566
$14.7M ﹤0.01%
644,688
+136,956
1567
$14.7M ﹤0.01%
80,014
-654,041
1568
$14.6M ﹤0.01%
923,843
-482,071
1569
$14.6M ﹤0.01%
224,461
+7,395
1570
$14.5M ﹤0.01%
803,764
+74,002
1571
$14.5M ﹤0.01%
236,317
+192,057
1572
$14.5M ﹤0.01%
971,839
+96,663
1573
$14.4M ﹤0.01%
290,075
+238,730
1574
$14.4M ﹤0.01%
695,327
+127,282
1575
$14.4M ﹤0.01%
646,490
+87,860