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
$594B
AUM Growth
+$36.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,888
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.97%
2 Financials 8.51%
3 Healthcare 7.76%
4 Industrials 7.14%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$6.55M ﹤0.01%
678,874
+122,875
2502
$6.54M ﹤0.01%
372,258
+45,017
2503
$6.54M ﹤0.01%
237,535
+6,776
2504
$6.53M ﹤0.01%
198,153
-25,300
2505
$6.52M ﹤0.01%
150,215
-170,878
2506
$6.51M ﹤0.01%
261,772
+22,317
2507
$6.49M ﹤0.01%
+117,909
2508
$6.48M ﹤0.01%
195,015
+98,698
2509
$6.48M ﹤0.01%
73,694
-65,257
2510
$6.47M ﹤0.01%
283,742
-41,823
2511
$6.46M ﹤0.01%
170,555
-47,919
2512
$6.45M ﹤0.01%
95,146
-324,638
2513
$6.45M ﹤0.01%
564,081
-53,541
2514
$6.45M ﹤0.01%
1,226,323
+48,323
2515
$6.45M ﹤0.01%
86,679
-3,774
2516
$6.43M ﹤0.01%
230,612
-93,295
2517
$6.42M ﹤0.01%
1,368,322
+106,562
2518
$6.42M ﹤0.01%
169,772
+11,974
2519
$6.41M ﹤0.01%
73,924
+27,054
2520
$6.4M ﹤0.01%
182,621
-9,629
2521
$6.35M ﹤0.01%
76,860
+1,195
2522
$6.34M ﹤0.01%
758,428
+354,412
2523
$6.34M ﹤0.01%
347,674
-2,940
2524
$6.33M ﹤0.01%
272,560
+14,131
2525
$6.32M ﹤0.01%
675,584
+660,874