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
2576
$5.17M ﹤0.01%
446,003
-23,252
2577
$5.17M ﹤0.01%
748,989
+46,584
2578
$5.15M ﹤0.01%
169,489
-14,394
2579
$5.13M ﹤0.01%
167,690
+96,500
2580
$5.13M ﹤0.01%
366,586
+115,968
2581
$5.11M ﹤0.01%
199,855
+81,997
2582
$5.11M ﹤0.01%
193,033
+4,068
2583
$5.1M ﹤0.01%
77,836
+11,990
2584
$5.1M ﹤0.01%
154,702
-6,383
2585
$5.09M ﹤0.01%
122,904
+29,901
2586
$5.09M ﹤0.01%
115,606
-31,164
2587
$5.09M ﹤0.01%
119,314
+11,230
2588
$5.09M ﹤0.01%
111,407
-10,493
2589
$5.08M ﹤0.01%
613,980
+87,066
2590
$5.07M ﹤0.01%
41,243
-93,825
2591
$5.07M ﹤0.01%
348,087
-137,493
2592
$5.03M ﹤0.01%
205,586
+88,952
2593
$5.03M ﹤0.01%
78,596
+16,187
2594
$5.01M ﹤0.01%
44,330
-11,788
2595
$5.01M ﹤0.01%
63,152
-2,875
2596
$5M ﹤0.01%
1,327,332
-23,843
2597
$5M ﹤0.01%
155,726
+64,964
2598
$5M ﹤0.01%
189,026
-6,824
2599
$5M ﹤0.01%
319,926
-75,062
2600
$4.99M ﹤0.01%
203,046
+9,580