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
1576
$14.3M ﹤0.01%
478,721
-36,753
1577
$14.3M ﹤0.01%
596,040
+88,220
1578
$14.3M ﹤0.01%
321,650
-38,933
1579
$14.3M ﹤0.01%
111,693
+29,467
1580
$14.3M ﹤0.01%
2,327,900
+724
1581
$14.3M ﹤0.01%
829,973
+23,660
1582
$14.3M ﹤0.01%
160,757
+1,495
1583
$14.2M ﹤0.01%
443,161
-522,700
1584
$14.2M ﹤0.01%
265,522
+71,795
1585
$14.1M ﹤0.01%
702,109
-6,480
1586
$14.1M ﹤0.01%
436,556
+59,747
1587
$14.1M ﹤0.01%
217,378
+22,330
1588
$14.1M ﹤0.01%
413,444
-16,740
1589
$14.1M ﹤0.01%
237,249
-265,388
1590
$14.1M ﹤0.01%
792,853
+270,009
1591
$14.1M ﹤0.01%
415,110
-129,166
1592
$14.1M ﹤0.01%
359,970
+191,174
1593
$14.1M ﹤0.01%
861,836
+75,727
1594
$14.1M ﹤0.01%
1,049,374
+509,725
1595
$14M ﹤0.01%
812,047
+98,098
1596
$14M ﹤0.01%
421,607
-670
1597
$14M ﹤0.01%
282,821
-48,349
1598
$13.9M ﹤0.01%
523,253
-2,299
1599
$13.9M ﹤0.01%
1,366,979
+50,405
1600
$13.9M ﹤0.01%
562,010
+105,720