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
$448B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,522
New
Increased
Reduced
Closed

Top Sells

1 +$1.38B
2 +$876M
3 +$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.45%
3 Healthcare 8.74%
4 Industrials 8.18%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.85M ﹤0.01%
222,594
+3,027
2477
$5.84M ﹤0.01%
143,239
-36,007
2478
$5.84M ﹤0.01%
323,576
-306,749
2479
$5.84M ﹤0.01%
203,020
-28,846
2480
$5.83M ﹤0.01%
58,949
-2,126
2481
$5.83M ﹤0.01%
87,505
+5,857
2482
$5.83M ﹤0.01%
199,806
-260
2483
$5.82M ﹤0.01%
483,209
-624,550
2484
$5.82M ﹤0.01%
454,606
-84,640
2485
$5.82M ﹤0.01%
49,504
+17,690
2486
$5.8M ﹤0.01%
269,833
+108,361
2487
$5.8M ﹤0.01%
380,708
-23,664
2488
$5.79M ﹤0.01%
1,599,303
+541,946
2489
$5.78M ﹤0.01%
56,643
+22,734
2490
$5.78M ﹤0.01%
1,334
+538
2491
$5.77M ﹤0.01%
159,737
-22,740
2492
$5.77M ﹤0.01%
360,746
+180,455
2493
$5.76M ﹤0.01%
149,495
+5,548
2494
$5.76M ﹤0.01%
246,464
-23,713
2495
$5.75M ﹤0.01%
364,418
+5,383
2496
$5.72M ﹤0.01%
313,740
+63,394
2497
$5.71M ﹤0.01%
22,199
-3,628
2498
$5.7M ﹤0.01%
81,658
-5,935
2499
$5.69M ﹤0.01%
194,124
+22,308
2500
$5.68M ﹤0.01%
263,939
+212,961