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
2526
$5.51M ﹤0.01%
203,117
-17,047
2527
$5.5M ﹤0.01%
285,129
-37,698
2528
$5.48M ﹤0.01%
146,820
-61,425
2529
$5.47M ﹤0.01%
112,093
+48,735
2530
$5.47M ﹤0.01%
177,174
-69,080
2531
$5.46M ﹤0.01%
342,736
-149,491
2532
$5.45M ﹤0.01%
60,062
+31,980
2533
$5.45M ﹤0.01%
138,787
-93,882
2534
$5.45M ﹤0.01%
68,497
-14,232
2535
$5.43M ﹤0.01%
158,421
+101,226
2536
$5.43M ﹤0.01%
242,667
+23,506
2537
$5.42M ﹤0.01%
80,038
-10,254
2538
$5.42M ﹤0.01%
76,706
-30,375
2539
$5.42M ﹤0.01%
381,346
-8,580
2540
$5.41M ﹤0.01%
106,181
+781
2541
$5.39M ﹤0.01%
125,070
-18,126
2542
$5.38M ﹤0.01%
353,032
-100,775
2543
$5.38M ﹤0.01%
201,748
-11,575
2544
$5.37M ﹤0.01%
262,981
+37,680
2545
$5.35M ﹤0.01%
134,346
+54,686
2546
$5.35M ﹤0.01%
143,121
-2,922
2547
$5.35M ﹤0.01%
514,467
+88,131
2548
$5.35M ﹤0.01%
155,389
-83,226
2549
$5.34M ﹤0.01%
321,952
+26,543
2550
$5.33M ﹤0.01%
225,393
-7,443