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
2601
$4.99M ﹤0.01%
78,204
+23,789
2602
$4.97M ﹤0.01%
88,775
-83,940
2603
$4.96M ﹤0.01%
326,520
+37,154
2604
$4.95M ﹤0.01%
176,338
+19,751
2605
$4.92M ﹤0.01%
82,304
-510
2606
$4.92M ﹤0.01%
281,433
+17,090
2607
$4.92M ﹤0.01%
89,525
-22,024
2608
$4.9M ﹤0.01%
196,531
-19,218
2609
$4.89M ﹤0.01%
419,892
-288,941
2610
$4.88M ﹤0.01%
160,160
-11,528
2611
$4.88M ﹤0.01%
205,878
+91,413
2612
$4.88M ﹤0.01%
131,550
+129,738
2613
$4.88M ﹤0.01%
449,144
+48,788
2614
$4.87M ﹤0.01%
505,914
+148,920
2615
$4.87M ﹤0.01%
347,040
+14,750
2616
$4.87M ﹤0.01%
361,972
+49,595
2617
$4.84M ﹤0.01%
237,908
+138,629
2618
$4.84M ﹤0.01%
125,621
-73,366
2619
$4.84M ﹤0.01%
232,498
+31,071
2620
$4.83M ﹤0.01%
252,235
-19,793
2621
$4.83M ﹤0.01%
221,882
+74,017
2622
$4.83M ﹤0.01%
2,041
+335
2623
$4.83M ﹤0.01%
87,312
-85,338
2624
$4.81M ﹤0.01%
79,208
+30,883
2625
$4.81M ﹤0.01%
1,711,034
+699,550