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
1626
$13.4M ﹤0.01%
84,131
-14,334
1627
$13.4M ﹤0.01%
221,320
+69,220
1628
$13.4M ﹤0.01%
906,819
+218,614
1629
$13.4M ﹤0.01%
269,518
+19,072
1630
$13.4M ﹤0.01%
985,379
+20,285
1631
$13.3M ﹤0.01%
222,015
+31,223
1632
$13.3M ﹤0.01%
603,252
-63,823
1633
$13.3M ﹤0.01%
837,025
+446,130
1634
$13.3M ﹤0.01%
366,532
-88,062
1635
$13.3M ﹤0.01%
2,842,379
-1,859,029
1636
$13.3M ﹤0.01%
263,878
+33,427
1637
$13.2M ﹤0.01%
159,497
-16,910
1638
$13.2M ﹤0.01%
835,253
-151,505
1639
$13.2M ﹤0.01%
98,014
-8,799
1640
$13.2M ﹤0.01%
615,480
+11,757
1641
$13.2M ﹤0.01%
328,403
+85,687
1642
$13.2M ﹤0.01%
105,652
+8,922
1643
$13.2M ﹤0.01%
+317,373
1644
$13.2M ﹤0.01%
2,588,337
-75,479
1645
$13.2M ﹤0.01%
777,344
+263,053
1646
$13.1M ﹤0.01%
1,200,960
+25,068
1647
$13.1M ﹤0.01%
281,752
+204,054
1648
$13.1M ﹤0.01%
659,643
-589,516
1649
$13.1M ﹤0.01%
1,034,043
-35,647
1650
$13.1M ﹤0.01%
693,886
-1,503