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
2551
$5.33M ﹤0.01%
307,128
-64,357
2552
$5.33M ﹤0.01%
217,954
-114,544
2553
$5.3M ﹤0.01%
127,633
+68,691
2554
$5.29M ﹤0.01%
161,573
-51,661
2555
$5.29M ﹤0.01%
279,169
+74,798
2556
$5.28M ﹤0.01%
176,832
-102,017
2557
$5.27M ﹤0.01%
62,650
+8,037
2558
$5.27M ﹤0.01%
110,451
+12,351
2559
$5.27M ﹤0.01%
140,681
-52,379
2560
$5.27M ﹤0.01%
195,313
+31,241
2561
$5.26M ﹤0.01%
269,330
+7,135
2562
$5.26M ﹤0.01%
89,214
+17,080
2563
$5.25M ﹤0.01%
304,297
-6,164
2564
$5.25M ﹤0.01%
244,043
-15,240
2565
$5.24M ﹤0.01%
474,442
-1,462
2566
$5.24M ﹤0.01%
268,108
-7,505
2567
$5.24M ﹤0.01%
44,645
-87,426
2568
$5.23M ﹤0.01%
76,238
+13,960
2569
$5.22M ﹤0.01%
421,278
+119,238
2570
$5.22M ﹤0.01%
203,227
+87,044
2571
$5.21M ﹤0.01%
153,544
-4,078
2572
$5.2M ﹤0.01%
93,398
-610
2573
$5.19M ﹤0.01%
84,081
+27,051
2574
$5.19M ﹤0.01%
117,747
+8,613
2575
$5.17M ﹤0.01%
187,442
-25,422