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
1651
$13M ﹤0.01%
362,857
-27,637
1652
$13M ﹤0.01%
324,745
+36,736
1653
$13M ﹤0.01%
358,341
+133,356
1654
$13M ﹤0.01%
980,630
+37,545
1655
$13M ﹤0.01%
236,636
-3,419
1656
$13M ﹤0.01%
308,711
+21,775
1657
$13M ﹤0.01%
552,361
+197,129
1658
$13M ﹤0.01%
493,365
+44,241
1659
$12.9M ﹤0.01%
269,176
-6,382
1660
$12.9M ﹤0.01%
513,534
+217,198
1661
$12.9M ﹤0.01%
310,491
-53,365
1662
$12.9M ﹤0.01%
344,855
+66,750
1663
$12.9M ﹤0.01%
16,915
+15,241
1664
$12.9M ﹤0.01%
310,226
-27,245
1665
$12.9M ﹤0.01%
130,220
-327,509
1666
$12.9M ﹤0.01%
129,155
+5,690
1667
$12.9M ﹤0.01%
399,750
+178,911
1668
$12.9M ﹤0.01%
600,223
+12,829
1669
$12.8M ﹤0.01%
394,580
-817
1670
$12.8M ﹤0.01%
514,088
-36,166
1671
$12.8M ﹤0.01%
369,961
+5,372
1672
$12.8M ﹤0.01%
205,967
+3,331
1673
$12.8M ﹤0.01%
204,845
+4,766
1674
$12.8M ﹤0.01%
228,764
-8,262
1675
$12.8M ﹤0.01%
100,689
-8,246